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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.39%
12,319
+1,684
52
$1.88M 0.39%
29,420
-200
53
$1.8M 0.37%
39,678
+225
54
$1.76M 0.36%
11,360
-200
55
$1.62M 0.33%
17,891
56
$1.56M 0.32%
39,805
-161
57
$1.55M 0.32%
42,830
+700
58
$1.51M 0.31%
12,756
59
$1.46M 0.3%
37,403
60
$1.41M 0.29%
59,018
61
$1.39M 0.29%
23,315
+215
62
$1.37M 0.28%
3,000
63
$1.31M 0.27%
20,140
64
$1.28M 0.26%
33,790
65
$1.27M 0.26%
23,847
66
$1.24M 0.26%
6,430
+90
67
$1.21M 0.25%
3,955
68
$1.19M 0.24%
5,876
+225
69
$1.11M 0.23%
31,105
70
$1.08M 0.22%
3,043
71
$1.07M 0.22%
20,735
-1,377
72
$1.05M 0.22%
18,018
+27
73
$1.04M 0.21%
19,703
74
$1.03M 0.21%
24,000
75
$888K 0.18%
27,740
+2,200
1 2
3
4 5