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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.39%
49,130
-14,010
52
$1.59M 0.36%
10,635
53
$1.58M 0.36%
15,433
+1,055
54
$1.55M 0.35%
42,130
+191
55
$1.5M 0.34%
39,966
-1,498
56
$1.49M 0.34%
12,756
+96
57
$1.48M 0.33%
29,620
-3,000
58
$1.4M 0.32%
3,000
59
$1.35M 0.3%
17,891
-451
60
$1.3M 0.3%
59,018
-112
61
$1.28M 0.29%
20,140
62
$1.23M 0.28%
23,847
63
$1.14M 0.26%
33,790
-75
64
$1.14M 0.26%
6,340
+1,250
65
$1.13M 0.26%
37,403
-235
66
$1.09M 0.25%
3,043
+450
67
$1.08M 0.24%
23,100
+400
68
$1.07M 0.24%
5,651
+205
69
$1.06M 0.24%
17,991
+3,710
70
$1.05M 0.24%
3,955
71
$1.04M 0.24%
31,105
-75
72
$1.02M 0.23%
24,000
+250
73
$990K 0.22%
22,112
-2,643
74
$986K 0.22%
19,703
+200
75
$979K 0.22%
11,081
1 2
3
4 5