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
$521M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$560K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.19M
4
IAC icon
IAC Inc
IAC
+$241K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.38%
11,360
52
$1.92M 0.37%
12,319
53
$1.86M 0.36%
39,678
54
$1.69M 0.33%
37,403
55
$1.68M 0.32%
42,830
56
$1.66M 0.32%
39,805
57
$1.61M 0.31%
58,608
-410
58
$1.6M 0.31%
23,315
59
$1.58M 0.3%
12,722
-34
60
$1.56M 0.3%
33,790
61
$1.56M 0.3%
6,430
62
$1.54M 0.3%
16,579
-1,312
63
$1.51M 0.29%
3,000
64
$1.47M 0.28%
20,140
65
$1.42M 0.27%
25,360
-4,060
66
$1.31M 0.25%
23,847
67
$1.27M 0.24%
3,994
+39
68
$1.27M 0.24%
5,876
69
$1.17M 0.22%
69,685
70
$1.16M 0.22%
30,556
71
$1.13M 0.22%
3,103
+60
72
$1.1M 0.21%
20,735
73
$1.07M 0.21%
24,000
74
$1.07M 0.21%
31,105
75
$1.05M 0.2%
19,703
1 2
3
4 5