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
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.25%
21,360
-7,480
77
$598K 0.24%
18,039
78
$592K 0.24%
13,367
79
$566K 0.23%
13,110
80
$561K 0.23%
106,483
81
$556K 0.23%
7,130
+275
82
$530K 0.22%
36,130
-770
83
$529K 0.22%
20,725
-75
84
$509K 0.21%
9,790
85
$506K 0.21%
11,635
86
$501K 0.2%
26,975
87
$477K 0.19%
33,691
88
$471K 0.19%
67,510
89
$447K 0.18%
10,050
+4,769
90
$420K 0.17%
18,437
+250
91
$379K 0.15%
16,953
92
$376K 0.15%
7,339
93
$371K 0.15%
8,526
94
$366K 0.15%
3,408
95
$356K 0.15%
3,800
96
$330K 0.13%
11,397
97
$329K 0.13%
5,060
98
$312K 0.13%
3,600
99
$283K 0.12%
6,600
100
$277K 0.11%
3,450
+250
2 3
4
5 6