HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$577K
3
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.39%
16,496
-66
52
$2.22M 0.38%
20,200
53
$2.17M 0.37%
34,059
-16,313
54
$1.99M 0.34%
23,946
-2,680
55
$1.78M 0.31%
51,879
-32
56
$1.75M 0.3%
3,120
57
$1.71M 0.29%
42,065
-13,650
58
$1.55M 0.27%
5,364
59
$1.55M 0.27%
15,676
-3
60
$1.5M 0.26%
9,158
-5
61
$1.48M 0.26%
15,024
-18
62
$1.48M 0.25%
4,156
63
$1.45M 0.25%
7,510
-10,950
64
$1.42M 0.24%
10,320
-1,720
65
$1.35M 0.23%
21,517
-5,960
66
$1.34M 0.23%
18,780
-3,320
67
$1.33M 0.23%
3,628
68
$1.32M 0.23%
26,642
-14,470
69
$1.32M 0.23%
1,690
70
$1.31M 0.23%
4,375
-246
71
$1.27M 0.22%
13,507
-1,795
72
$1.26M 0.22%
10,131
-2
73
$1.25M 0.22%
30,419
-15,375
74
$1.25M 0.22%
18,550
-2,558
75
$1.19M 0.21%
2,940
1 2
3
4 5