HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.07M
2
+$880K
3
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.39%
20,200
52
$2.35M 0.38%
18,553
+75
53
$2.22M 0.36%
16,561
+65
54
$1.98M 0.32%
25,257
-2,625
55
$1.94M 0.31%
15,676
56
$1.8M 0.29%
52,179
+300
57
$1.79M 0.29%
3,150
+30
58
$1.61M 0.26%
9,208
+50
59
$1.57M 0.25%
7,510
60
$1.55M 0.25%
41,165
-900
61
$1.51M 0.24%
5,364
62
$1.5M 0.24%
18,240
-310
63
$1.49M 0.24%
10,435
+115
64
$1.48M 0.24%
3,653
+25
65
$1.48M 0.24%
20,180
+1,400
66
$1.44M 0.23%
2,960
+20
67
$1.43M 0.23%
26,442
-200
68
$1.43M 0.23%
4,191
+35
69
$1.4M 0.22%
30,629
+210
70
$1.37M 0.22%
21,667
+150
71
$1.33M 0.21%
14,829
-195
72
$1.3M 0.21%
1,710
+20
73
$1.28M 0.21%
6,756
+25
74
$1.28M 0.21%
4,190
75
$1.2M 0.19%
19,899
1 2
3
4 5