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
$662M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$740K
4
VCTR icon
Victory Capital Holdings
VCTR
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$786K
2
+$602K
3
+$590K
4
AAPL icon
Apple
AAPL
+$548K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.34%
18,483
-415
52
$2.22M 0.34%
28,295
-2,960
53
$2.11M 0.32%
23,431
+3,175
54
$2.05M 0.31%
20,200
55
$2.04M 0.31%
24,854
56
$2.02M 0.3%
14,914
+188
57
$2M 0.3%
55,715
58
$2M 0.3%
45,438
-1,400
59
$1.99M 0.3%
25,216
-27
60
$1.88M 0.28%
16,578
-75
61
$1.75M 0.27%
45,794
62
$1.69M 0.26%
21,944
-34
63
$1.68M 0.25%
17,358
+7,645
64
$1.63M 0.25%
4,623
-8
65
$1.62M 0.24%
9,875
+6,530
66
$1.61M 0.24%
3,050
-6
67
$1.58M 0.24%
51,946
-92
68
$1.57M 0.24%
5,669
-6
69
$1.52M 0.23%
2,930
+42
70
$1.47M 0.22%
9,163
-11
71
$1.47M 0.22%
27,077
72
$1.42M 0.22%
15,775
-1,357
73
$1.4M 0.21%
32,665
74
$1.39M 0.21%
3,563
-6
75
$1.35M 0.2%
40,635
1 2
3
4 5