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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.32%
2,850
-150
52
$1.45M 0.3%
33,915
+125
53
$1.4M 0.29%
58,329
+417
54
$1.39M 0.29%
34,203
-2,970
55
$1.38M 0.29%
35,319
-1,124
56
$1.38M 0.29%
21,247
+2,176
57
$1.37M 0.29%
55,345
-1,100
58
$1.33M 0.28%
6,125
-75
59
$1.24M 0.26%
24,525
-33,986
60
$1.24M 0.26%
5,126
-285
61
$1.22M 0.26%
25,520
+2,710
62
$1.22M 0.25%
11,440
+80
63
$1.21M 0.25%
20,100
-40
64
$1.2M 0.25%
33,841
-3,749
65
$1.18M 0.25%
8,580
+2,875
66
$1.16M 0.24%
14,118
67
$1.14M 0.24%
26,220
-1,425
68
$1.13M 0.24%
1,847
+937
69
$1.12M 0.23%
7,706
70
$1.1M 0.23%
4,014
+59
71
$1.04M 0.22%
36,319
-3,577
72
$1.03M 0.22%
14,686
+1,000
73
$1.02M 0.21%
25,029
+15,081
74
$1.02M 0.21%
30,865
+260
75
$971K 0.2%
3,078
1 2
3
4 5