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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1
+$1.33M
2
+$1.18M
3
+$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.38%
22,387
+2,372
52
$1.46M 0.38%
41,939
+22,972
53
$1.41M 0.37%
10,635
-463
54
$1.4M 0.37%
16,242
+60
55
$1.32M 0.35%
3,000
56
$1.32M 0.34%
12,660
57
$1.25M 0.33%
41,464
58
$1.24M 0.33%
14,378
+170
59
$1.16M 0.3%
20,140
60
$1.1M 0.29%
3,955
+91
61
$1.09M 0.29%
33,865
-285
62
$1.05M 0.27%
23,847
63
$1.05M 0.27%
59,130
-280
64
$1.01M 0.26%
18,342
65
$975K 0.26%
24,755
-2,595
66
$965K 0.25%
11,081
67
$927K 0.24%
+22,700
68
$925K 0.24%
5,446
+785
69
$889K 0.23%
31,180
-2,546
70
$885K 0.23%
37,638
+1,000
71
$877K 0.23%
2,593
+450
72
$850K 0.22%
14,281
73
$821K 0.21%
19,503
-50
74
$802K 0.21%
5,090
+75
75
$794K 0.21%
4,765
1 2
3
4 5