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
$355M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$601K
3
+$480K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K

Top Sells

1
+$427K
2
+$374K
3
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
PUMP icon
ProPetro Holding
PUMP
+$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.23%
18,260
77
$817K 0.23%
58,032
-15,000
78
$810K 0.23%
52,560
+11,000
79
$790K 0.22%
3,800
80
$738K 0.21%
14,675
+240
81
$722K 0.2%
31,243
82
$722K 0.2%
18,533
83
$719K 0.2%
4,882
-508
84
$696K 0.2%
8,946
+2,908
85
$681K 0.19%
11,327
86
$658K 0.19%
16,016
-421
87
$649K 0.18%
35,450
88
$635K 0.18%
29,015
89
$630K 0.18%
7,862
90
$620K 0.17%
29,550
91
$619K 0.17%
24,466
-364
92
$610K 0.17%
21,375
93
$587K 0.17%
84,035
+19,000
94
$575K 0.16%
4,362
95
$558K 0.16%
19,897
-300
96
$556K 0.16%
2,100
97
$555K 0.16%
5,375
-1,170
98
$539K 0.15%
3,100
99
$531K 0.15%
15,648
100
$520K 0.15%
15,698
2 3
4
5 6