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
$366M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K

Top Sells

1
+$343K
2
+$309K
3
+$283K
4
CB icon
Chubb
CB
+$265K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.21%
58,032
77
$757K 0.21%
18,425
-108
78
$708K 0.19%
8,946
79
$704K 0.19%
5,875
+500
80
$692K 0.19%
11,327
81
$675K 0.18%
36,060
-16,500
82
$664K 0.18%
7,793
-69
83
$659K 0.18%
35,350
-100
84
$656K 0.18%
22,966
-1,500
85
$653K 0.18%
14,675
86
$627K 0.17%
20,350
+250
87
$615K 0.17%
28,950
-600
88
$608K 0.17%
3,100
89
$606K 0.17%
4,362
90
$575K 0.16%
16,859
+843
91
$570K 0.16%
2,100
92
$566K 0.15%
36,395
-5,000
93
$560K 0.15%
12,560
-4,013
94
$548K 0.15%
25,515
-3,500
95
$532K 0.15%
15,648
96
$527K 0.14%
15,698
97
$523K 0.14%
3,240
-1,642
98
$517K 0.14%
9,565
99
$509K 0.14%
17,625
-9,785
100
$495K 0.14%
1,300
2 3
4
5 6