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
$311M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$656K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$499K

Top Sells

1
+$608K
2
+$501K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.22%
8,864
-1,525
77
$694K 0.22%
3,100
+130
78
$688K 0.22%
18,260
79
$681K 0.22%
16,437
+790
80
$653K 0.21%
3,800
+140
81
$638K 0.21%
6,545
+195
82
$621K 0.2%
13,365
83
$586K 0.19%
18,532
+1,595
84
$585K 0.19%
14,500
-15,081
85
$581K 0.19%
6,247
+2,885
86
$574K 0.18%
31,243
+12,204
87
$554K 0.18%
57,885
+350
88
$549K 0.18%
30,550
89
$544K 0.18%
12,062
-211
90
$535K 0.17%
24,830
+3,221
91
$533K 0.17%
14,681
+1,005
92
$519K 0.17%
35,450
-325
93
$504K 0.16%
22,365
+4,495
94
$491K 0.16%
+15,648
95
$475K 0.15%
3,100
+140
96
$474K 0.15%
4,362
97
$462K 0.15%
7,862
98
$462K 0.15%
6,038
+522
99
$445K 0.14%
20,197
+4,075
100
$437K 0.14%
15,698
2 3
4
5 6