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
$222M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$988K
3
+$651K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$573K
5
BEN icon
Franklin Resources
BEN
+$527K

Top Sells

1
+$14.3M
2
+$2.4M
3
+$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.25%
9,355
77
$546K 0.25%
67,510
78
$541K 0.24%
18,039
79
$509K 0.23%
22,150
80
$499K 0.22%
26,975
81
$496K 0.22%
9,360
-500
82
$489K 0.22%
2,482
+220
83
$475K 0.21%
6,318
-915
84
$473K 0.21%
14,780
-45
85
$463K 0.21%
13,110
86
$454K 0.2%
20,725
87
$435K 0.2%
18,798
+2,100
88
$405K 0.18%
106,483
89
$397K 0.18%
3,800
90
$366K 0.16%
8,526
91
$363K 0.16%
10,845
-920
92
$360K 0.16%
36,375
+17,938
93
$355K 0.16%
3,408
94
$338K 0.15%
12,591
+375
95
$331K 0.15%
12,872
-1,800
96
$315K 0.14%
5,060
97
$315K 0.14%
3,600
98
$312K 0.14%
+13,200
99
$284K 0.13%
7,339
100
$266K 0.12%
6,600
2 3
4
5 6