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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$529K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.18%
7,706
-1,125
77
$541K 0.18%
5,015
+2,535
78
$541K 0.18%
31,921
79
$532K 0.17%
27,200
80
$519K 0.17%
16,753
+105
81
$510K 0.17%
17,048
+1,350
82
$507K 0.17%
2,100
83
$488K 0.16%
5,940
84
$471K 0.15%
16,766
-1,912
85
$463K 0.15%
4,362
86
$460K 0.15%
34,620
-1,050
87
$460K 0.15%
2,852
88
$445K 0.15%
4,765
-1,280
89
$439K 0.14%
16,920
+2,710
90
$436K 0.14%
+13,390
91
$436K 0.14%
11,021
-338
92
$432K 0.14%
38,520
93
$413K 0.13%
15,108
-540
94
$406K 0.13%
1,275
95
$405K 0.13%
18,373
-4,593
96
$402K 0.13%
4,500
97
$393K 0.13%
3,000
98
$385K 0.13%
22,925
-250
99
$373K 0.12%
8,946
100
$357K 0.12%
1,500
2 3
4
5 6