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
$361M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$893K
3
+$873K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$658K
5
ACN icon
Accenture
ACN
+$534K

Top Sells

1
+$1.53M
2
+$503K
3
+$427K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$396K
5
RTN
Raytheon Company
RTN
+$393K

Sector Composition

1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.2%
5,015
77
$688K 0.19%
7,706
78
$651K 0.18%
15,362
+200
79
$647K 0.18%
27,200
80
$634K 0.18%
2,143
+43
81
$604K 0.17%
17,048
82
$588K 0.16%
18,967
+2,214
83
$578K 0.16%
15,108
84
$575K 0.16%
16,766
85
$556K 0.15%
2,878
+26
86
$555K 0.15%
1,275
87
$553K 0.15%
2,718
+643
88
$534K 0.15%
+2,486
89
$531K 0.15%
33,420
-1,200
90
$530K 0.15%
5,255
+1,260
91
$530K 0.15%
4,765
92
$529K 0.15%
43,370
+4,850
93
$529K 0.15%
30,205
+2,275
94
$518K 0.14%
40,550
+3,600
95
$504K 0.14%
4,362
96
$499K 0.14%
10,454
+1,508
97
$494K 0.14%
5,940
98
$494K 0.14%
15,000
-6,500
99
$476K 0.13%
20,400
-195
100
$474K 0.13%
20,756
+2,383
2 3
4
5 6