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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.32%
21,609
-719
52
$1.76M 0.31%
11,560
+80
53
$1.68M 0.3%
2,075
+52
54
$1.68M 0.3%
55,215
-275
55
$1.67M 0.3%
31,845
-75
56
$1.65M 0.29%
20,087
-2,720
57
$1.6M 0.29%
26,090
+140
58
$1.53M 0.27%
2,885
59
$1.52M 0.27%
20,200
-100
60
$1.5M 0.27%
32,450
+150
61
$1.46M 0.26%
25,341
62
$1.45M 0.26%
25,029
+15,081
63
$1.43M 0.26%
6,190
64
$1.43M 0.26%
23,705
-50
65
$1.39M 0.25%
3,970
+25
66
$1.36M 0.24%
8,563
67
$1.34M 0.24%
27,120
-40
68
$1.33M 0.24%
14,026
-2,648
69
$1.32M 0.24%
3,093
70
$1.29M 0.23%
25,224
-150
71
$1.28M 0.23%
40,360
72
$1.27M 0.23%
49,355
73
$1.26M 0.22%
3,627
74
$1.24M 0.22%
9,294
+15
75
$1.24M 0.22%
5,475
+140
1 2
3
4 5