HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$893K
3
+$873K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
5
ACN icon
Accenture
ACN
+$534K

Top Sells

1
+$1.53M
2
+$503K
3
+$427K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$396K
5
RTN
Raytheon Company
RTN
+$393K

Sector Composition

1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.36%
11,098
52
$1.28M 0.35%
27,350
+1,500
53
$1.24M 0.34%
20,015
-320
54
$1.22M 0.34%
41,464
55
$1.18M 0.33%
32,490
-42,042
56
$1.16M 0.32%
12,660
57
$1.16M 0.32%
15,780
+5,525
58
$1.12M 0.31%
14,208
+3,480
59
$1.09M 0.3%
3,000
60
$1.05M 0.29%
59,410
+2,946
61
$1.04M 0.29%
20,140
+80
62
$968K 0.27%
3,864
+64
63
$954K 0.26%
23,847
64
$938K 0.26%
36,638
+70
65
$922K 0.26%
34,150
+1,500
66
$908K 0.25%
18,342
+4,841
67
$804K 0.22%
11,081
-246
68
$791K 0.22%
4,661
+35
69
$787K 0.22%
14,281
70
$757K 0.21%
33,726
+1,805
71
$744K 0.21%
19,553
+1,128
72
$739K 0.2%
7,918
+125
73
$737K 0.2%
16,485
-1,108
74
$727K 0.2%
12,875
+1,400
75
$714K 0.2%
4,778
1 2
3
4 5