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
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.48M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
5
VCTR icon
Victory Capital Holdings
VCTR
+$606K

Top Sells

1
+$673K
2
+$646K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
5
LLY icon
Eli Lilly
LLY
+$486K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.32%
55,715
+500
52
$1.91M 0.32%
31,767
-78
53
$1.9M 0.31%
16,759
-14
54
$1.81M 0.3%
42,643
+14,272
55
$1.75M 0.29%
19,088
-15
56
$1.74M 0.29%
19,657
-430
57
$1.73M 0.29%
2,079
+4
58
$1.71M 0.28%
20,200
59
$1.68M 0.28%
2,898
+13
60
$1.66M 0.27%
25,404
+63
61
$1.6M 0.26%
6,325
+135
62
$1.54M 0.25%
22,277
+668
63
$1.48M 0.24%
10,818
-4,272
64
$1.48M 0.24%
4,280
+310
65
$1.48M 0.24%
32,665
+215
66
$1.47M 0.24%
3,050
-43
67
$1.41M 0.23%
5,434
-41
68
$1.41M 0.23%
26,143
+53
69
$1.39M 0.23%
23,930
+225
70
$1.38M 0.23%
40,785
+425
71
$1.37M 0.23%
3,563
-64
72
$1.34M 0.22%
8,563
73
$1.34M 0.22%
25,144
-80
74
$1.33M 0.22%
49,327
-28
75
$1.29M 0.21%
13,505
-521
1 2
3
4 5