HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.36%
27,645
+700
52
$1.88M 0.34%
19,071
+1,825
53
$1.85M 0.34%
11,360
54
$1.84M 0.33%
37,173
-2,235
55
$1.81M 0.33%
29,455
56
$1.77M 0.32%
3,000
57
$1.77M 0.32%
38,608
58
$1.77M 0.32%
36,443
-710
59
$1.76M 0.32%
37,590
-2,215
60
$1.76M 0.32%
33,790
61
$1.73M 0.31%
39,896
-2,633
62
$1.72M 0.31%
56,445
-2,000
63
$1.54M 0.28%
20,140
64
$1.5M 0.27%
22,810
-505
65
$1.47M 0.27%
14,118
-990
66
$1.43M 0.26%
6,200
-230
67
$1.4M 0.25%
23,650
68
$1.34M 0.24%
5,411
-400
69
$1.32M 0.24%
11,943
-691
70
$1.27M 0.23%
7,843
71
$1.26M 0.23%
9,830
-2,602
72
$1.25M 0.23%
7,706
73
$1.18M 0.21%
3,955
74
$1.16M 0.21%
30,605
75
$1.16M 0.21%
8,447
+15
1 2
3
4 5