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
$220M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.06M
3
+$2.83M
4
PM icon
Philip Morris
PM
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.81M

Top Sells

1
+$663K
2
+$215K
3
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.24%
26,975
-200
77
$534K 0.24%
26,235
+798
78
$514K 0.23%
17,910
+600
79
$513K 0.23%
8,024
+425
80
$506K 0.23%
6,855
81
$472K 0.21%
13,110
82
$455K 0.21%
11,660
83
$434K 0.2%
38,388
+453
84
$427K 0.19%
13,065
+200
85
$416K 0.19%
67,510
86
$407K 0.18%
20,800
87
$392K 0.18%
85
-5
88
$357K 0.16%
32,450
89
$356K 0.16%
16,953
-270
90
$355K 0.16%
3,507
+638
91
$332K 0.15%
7,353
+600
92
$329K 0.15%
+11,397
93
$321K 0.15%
8,526
94
$309K 0.14%
3,800
95
$285K 0.13%
5,060
+100
96
$281K 0.13%
+26,795
97
$280K 0.13%
7,339
98
$256K 0.12%
3,200
99
$254K 0.12%
3,600
100
$250K 0.11%
6,600
2 3
4
5 6