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
$345M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$459K
3
+$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$341K
5
OVV icon
Ovintiv
OVV
+$289K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$461K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$432K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.23%
18,260
77
$755K 0.22%
5,390
-589
78
$731K 0.21%
65,035
+7,150
79
$731K 0.21%
6,545
80
$729K 0.21%
3,800
81
$700K 0.2%
18,533
+1
82
$675K 0.2%
21,375
-990
83
$671K 0.19%
29,015
+5,175
84
$670K 0.19%
13,463
-1,218
85
$662K 0.19%
16,437
86
$655K 0.19%
6,247
87
$647K 0.19%
35,450
88
$638K 0.19%
41,560
+1,125
89
$633K 0.18%
15,648
90
$617K 0.18%
11,327
-735
91
$600K 0.17%
29,550
-1,000
92
$593K 0.17%
14,500
93
$588K 0.17%
4,362
94
$588K 0.17%
24,830
95
$580K 0.17%
20,197
96
$566K 0.16%
7,862
97
$564K 0.16%
3,100
98
$526K 0.15%
6,038
99
$524K 0.15%
6,584
-2,280
100
$505K 0.15%
15,698
2 3
4
5 6