HCP
Holt Capital Partners Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$6.3M (-1%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.61M | |
| 3 | $1.4M | |
| 4 | $921K | |
| 5 | $769K |
Top Sells
| 1 | $2.09M | |
| 2 | $1.13M | |
| 3 | $835K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.21% | 9,163 | – | – | |||
| $1.33M | 0.2% | 3,628 +65 | +2% | +$23.8K | |||
| $1.31M | 0.2% | 20,199 -1,050 | -5% | -$68.3K | |||
| $1.29M | 0.2% | 7,706 | – | – | |||
| $1.23M | 0.19% | 40,760 +125 | +0.3% | +$3.76K | |||
| $1.2M | 0.18% | 3,864 -2 | -0.1% | -$623 | |||
| $1.19M | 0.18% | 9,295 -627 | -6% | -$80.2K | |||
| $1.19M | 0.18% | 6,732 +265 | +4% | +$46.7K | |||
| $1.12M | 0.17% | 23,930 | – | – | |||
| $1.11M | 0.17% | 8,650 | – | – | |||
| $1.05M | 0.16% | 9,369 | – | – | |||
| $1.03M | 0.16% | 15,679 +10,304 | +192% | +$676K | |||
| $1M | 0.15% | 10,133 +242 | +2% | +$23.9K | |||
| $999K | 0.15% | 39,436 -327 | -0.8% | -$8.29K | |||
| $992K | 0.15% | 21,979 | – | – | |||
| $981K | 0.15% | 6,388 -8 | -0.1% | -$1.23K | |||
| $958K | 0.15% | 1,977 +9 | +0.5% | +$4.36K | |||
| $941K | 0.14% | 15,245 +650 | +4% | +$40.1K | |||
| $917K | 0.14% | 21,420 | – | – | |||
| $911K | 0.14% | 52,885 +2,900 | +6% | +$50K | |||
| $908K | 0.14% | 31,020 -50 | -0.2% | -$1.46K | |||
| $898K | 0.14% | 16,499 +540 | +3% | +$29.4K | |||
| $843K | 0.13% | 21,568 -2,375 | -10% | -$92.8K | |||
| $835K | 0.13% | 3,990 -265 | -6% | -$55.5K | |||
| $829K | 0.13% | 8,700 -5,435 | -38% | -$518K |
