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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.33%
2,850
52
$1.61M 0.32%
32,745
+129
53
$1.58M 0.32%
38,750
+283
54
$1.51M 0.3%
25,106
+96
55
$1.5M 0.3%
32,450
-1,700
56
$1.47M 0.29%
55,570
57
$1.36M 0.27%
36,444
+79
58
$1.36M 0.27%
8,413
59
$1.35M 0.27%
13,548
60
$1.31M 0.26%
25,970
-16
61
$1.3M 0.26%
1,938
+12
62
$1.28M 0.26%
20,100
63
$1.26M 0.25%
7,706
64
$1.22M 0.24%
40,435
65
$1.22M 0.24%
6,110
+117
66
$1.18M 0.24%
11,380
-80
67
$1.16M 0.23%
9,294
68
$1.1M 0.22%
3,023
69
$1.07M 0.21%
3,627
-400
70
$1.02M 0.2%
15,013
71
$1.01M 0.2%
29,029
-475
72
$1,000K 0.2%
9,117
+115
73
$990K 0.2%
4,338
74
$990K 0.2%
23,790
75
$985K 0.2%
45,332
-2,025
1 2
3
4 5