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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.32%
14,749
-185
52
$1.62M 0.32%
16,773
-80
53
$1.58M 0.31%
22,328
54
$1.55M 0.3%
20,789
-16
55
$1.52M 0.3%
25,950
-20
56
$1.51M 0.3%
16,674
-549
57
$1.5M 0.29%
36,644
+85
58
$1.46M 0.29%
2,885
59
$1.46M 0.29%
11,480
-80
60
$1.39M 0.27%
20,300
61
$1.35M 0.26%
25,341
-15
62
$1.34M 0.26%
40,500
63
$1.31M 0.26%
2,023
+15
64
$1.3M 0.25%
7,706
65
$1.29M 0.25%
23,755
66
$1.23M 0.24%
32,300
-100
67
$1.22M 0.24%
3,093
68
$1.22M 0.24%
6,190
69
$1.21M 0.24%
3,945
+175
70
$1.18M 0.23%
27,160
+460
71
$1.17M 0.23%
40,360
72
$1.13M 0.22%
8,563
+50
73
$1.11M 0.22%
5,335
74
$1.1M 0.21%
3,627
75
$1.07M 0.21%
9,117
1 2
3
4 5