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
$655M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$835K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.34%
16,562
-16
52
$2.18M 0.33%
44,103
53
$2.16M 0.33%
20,110
-17
54
$2.16M 0.33%
26,626
+3,195
55
$2.08M 0.32%
24,854
56
$2.07M 0.32%
2,189
-1
57
$2.02M 0.31%
25,200
-16
58
$1.98M 0.3%
18,030
-3,800
59
$1.92M 0.29%
12,040
+2,165
60
$1.88M 0.29%
20,200
61
$1.86M 0.28%
41,112
-4,326
62
$1.71M 0.26%
3,120
+70
63
$1.64M 0.25%
27,477
+400
64
$1.62M 0.25%
5,364
-305
65
$1.6M 0.24%
45,794
66
$1.58M 0.24%
51,911
-35
67
$1.57M 0.24%
15,042
+128
68
$1.56M 0.24%
21,108
-836
69
$1.47M 0.22%
22,100
+3,290
70
$1.46M 0.22%
2,940
+10
71
$1.46M 0.22%
4,156
+185
72
$1.44M 0.22%
4,621
-2
73
$1.41M 0.22%
15,302
-473
74
$1.4M 0.21%
1,690
+25
75
$1.4M 0.21%
32,665
1 2
3
4 5