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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.38%
+25,745
52
$1.87M 0.36%
11,360
53
$1.84M 0.35%
39,678
54
$1.84M 0.35%
42,830
55
$1.75M 0.33%
12,319
56
$1.74M 0.33%
39,805
57
$1.72M 0.33%
37,053
-350
58
$1.71M 0.33%
3,000
59
$1.67M 0.32%
57,912
-696
60
$1.64M 0.31%
33,790
61
$1.59M 0.3%
12,676
-46
62
$1.59M 0.3%
23,315
63
$1.54M 0.29%
6,430
64
$1.49M 0.28%
20,140
65
$1.39M 0.26%
16,579
66
$1.36M 0.26%
29,555
-1,001
67
$1.34M 0.26%
25,210
-150
68
$1.33M 0.25%
58,680
-11,005
69
$1.31M 0.25%
3,994
70
$1.29M 0.25%
5,876
71
$1.21M 0.23%
15,108
72
$1.14M 0.22%
22,647
-1,200
73
$1.09M 0.21%
15,545
+5,325
74
$1.09M 0.21%
30,605
-500
75
$1.08M 0.21%
19,940
-795
1 2
3
4 5