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
$354M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$807K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$625K

Top Sells

1
+$1.23M
2
+$831K
3
+$504K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$429K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.23%
10,389
-500
77
$809K 0.23%
18,260
-240
78
$800K 0.23%
39,415
+5,215
79
$799K 0.23%
5,979
-387
80
$758K 0.21%
3,660
-140
81
$741K 0.21%
6,350
-595
82
$740K 0.21%
13,676
-1,005
83
$730K 0.21%
35,775
84
$725K 0.2%
2,970
-130
85
$714K 0.2%
17,870
-1,140
86
$694K 0.2%
16,937
+234
87
$665K 0.19%
24,505
-1,545
88
$654K 0.18%
15,647
-790
89
$639K 0.18%
30,550
-1,700
90
$638K 0.18%
12,273
-680
91
$631K 0.18%
4,362
92
$612K 0.17%
2,960
-140
93
$577K 0.16%
13,400
-435
94
$575K 0.16%
7,445
-180
95
$548K 0.15%
21,609
-1,324
96
$533K 0.15%
7,862
97
$521K 0.15%
5,516
98
$515K 0.15%
15,698
99
$497K 0.14%
12,000
-12,167
100
$482K 0.14%
19,200
2 3
4
5 6