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
$336M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$738K
3
+$471K
4
EOG icon
EOG Resources
EOG
+$460K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K

Top Sells

1
+$468K
2
+$373K
3
+$314K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.25%
10,889
-200
77
$849K 0.25%
16,703
78
$836K 0.25%
19,010
-225
79
$810K 0.24%
55,973
80
$809K 0.24%
6,366
-147
81
$776K 0.23%
26,050
+1,165
82
$752K 0.22%
18,500
83
$741K 0.22%
3,800
84
$738K 0.22%
+6,945
85
$737K 0.22%
35,775
+2,500
86
$694K 0.21%
12,953
87
$680K 0.2%
13,365
-2
88
$642K 0.19%
3,100
89
$628K 0.19%
37,560
90
$622K 0.19%
32,250
91
$600K 0.18%
13,835
-60
92
$599K 0.18%
3,100
93
$583K 0.17%
4,362
94
$566K 0.17%
16,437
+68
95
$556K 0.17%
22,933
+1,621
96
$540K 0.16%
7,625
-55
97
$537K 0.16%
5,516
98
$516K 0.15%
7,862
99
$471K 0.14%
+15,698
100
$447K 0.13%
19,039
2 3
4
5 6