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
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.26%
21,081
+8,190
77
$620K 0.25%
52,175
-4,400
78
$618K 0.25%
5,991
79
$585K 0.24%
17,928
+2,582
80
$579K 0.24%
19,860
81
$538K 0.22%
14,835
+55
82
$525K 0.22%
36,375
-250
83
$524K 0.22%
13,367
84
$518K 0.21%
8,910
+3,040
85
$495K 0.2%
20,898
86
$478K 0.2%
26,975
87
$474K 0.19%
13,110
88
$470K 0.19%
+15,216
89
$462K 0.19%
20,725
90
$448K 0.18%
10,390
91
$431K 0.18%
3,800
92
$418K 0.17%
8,526
93
$405K 0.17%
4,850
94
$395K 0.16%
4,458
+1,925
95
$370K 0.15%
2,900
96
$369K 0.15%
10,980
+135
97
$364K 0.15%
3,395
+287
98
$363K 0.15%
5,660
99
$355K 0.15%
2,537
+55
100
$355K 0.15%
+14,300
2 3
4
5 6