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
$290M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$486K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$475K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$466K

Top Sells

1
+$527K
2
+$400K
3
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.23%
11,055
+3,740
77
$644K 0.22%
18,820
-240
78
$641K 0.22%
4,362
79
$634K 0.22%
19,600
-900
80
$628K 0.22%
8,405
-375
81
$617K 0.21%
21,643
82
$614K 0.21%
4,000
83
$598K 0.21%
5,070
-295
84
$585K 0.2%
6,462
85
$558K 0.19%
7,880
86
$552K 0.19%
23,815
+15,025
87
$537K 0.18%
5,243
-180
88
$536K 0.18%
6,444
89
$527K 0.18%
10,880
90
$523K 0.18%
3,000
91
$501K 0.17%
3,100
92
$490K 0.17%
16,698
93
$479K 0.16%
11,585
-525
94
$470K 0.16%
3,800
95
$462K 0.16%
31,975
-1,500
96
$456K 0.16%
14,255
97
$452K 0.16%
5,618
98
$442K 0.15%
7,542
-334
99
$442K 0.15%
18,300
-825
100
$439K 0.15%
15,700
2 3
4
5 6