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
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$651K
3
+$566K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$427K
5
AAPL icon
Apple
AAPL
+$258K

Top Sells

1
+$20.2M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.61M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.35%
2,058
-21
52
$1.6M 0.34%
2,885
-13
53
$1.43M 0.31%
15,476
+4,605
54
$1.4M 0.3%
49,308
-19
55
$1.38M 0.29%
5,399
-35
56
$1.35M 0.29%
3,050
57
$1.33M 0.28%
6,285
-40
58
$1.32M 0.28%
26,118
-25
59
$1.26M 0.27%
4,029
-1
60
$1.25M 0.27%
4,112
-168
61
$1.23M 0.26%
24,835
-309
62
$1.23M 0.26%
3,563
63
$1.2M 0.26%
18,810
64
$1.16M 0.25%
8,513
-50
65
$1.16M 0.25%
5,171
-30
66
$1.1M 0.23%
32,830
-22,885
67
$1.09M 0.23%
8,650
68
$1.05M 0.22%
16,964
-5,313
69
$1.05M 0.22%
37,452
-240
70
$1.04M 0.22%
3,971
-32
71
$1M 0.21%
10,647
-2,858
72
$979K 0.21%
19,800
-69,287
73
$949K 0.2%
4,764
74
$946K 0.2%
1,045
+625
75
$936K 0.2%
9,425
+470
1 2
3
4 5