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
$316M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$881K
4
SFNC icon
Simmons First National
SFNC
+$676K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$619K

Top Sells

1
+$948K
2
+$781K
3
+$731K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$717K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$675K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.28%
13,367
77
$864K 0.27%
10,310
78
$852K 0.27%
54,852
79
$824K 0.26%
9,005
80
$740K 0.23%
9,775
-5,500
81
$720K 0.23%
3,800
82
$707K 0.22%
18,500
-320
83
$697K 0.22%
6,462
84
$640K 0.2%
4,362
85
$636K 0.2%
10,880
86
$632K 0.2%
33,250
-11,800
87
$619K 0.2%
+14,015
88
$615K 0.19%
20,948
89
$582K 0.18%
3,100
90
$570K 0.18%
3,000
91
$561K 0.18%
13,550
92
$543K 0.17%
7,580
-100
93
$541K 0.17%
15,736
+3,847
94
$512K 0.16%
5,243
95
$499K 0.16%
13,850
+1,015
96
$487K 0.15%
7,542
97
$486K 0.15%
31,975
98
$478K 0.15%
15,700
99
$476K 0.15%
3,850
-1,220
100
$441K 0.14%
18,300
2 3
4
5 6