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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1
+$1.33M
2
+$1.18M
3
+$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.21%
7,883
-35
77
$760K 0.2%
12,800
-75
78
$735K 0.19%
3,678
+800
79
$712K 0.19%
27,200
80
$661K 0.17%
4,778
81
$659K 0.17%
17,048
82
$625K 0.16%
1,275
83
$616K 0.16%
15,108
84
$584K 0.15%
2,586
+100
85
$572K 0.15%
2,718
86
$555K 0.15%
7,706
87
$551K 0.14%
16,150
-616
88
$549K 0.14%
5,560
+305
89
$545K 0.14%
19,450
-950
90
$545K 0.14%
15,162
-200
91
$524K 0.14%
11,668
+1,214
92
$499K 0.13%
25,404
+3,377
93
$495K 0.13%
15,000
94
$493K 0.13%
5,940
95
$490K 0.13%
23,750
-550
96
$486K 0.13%
43,370
97
$459K 0.12%
69,260
98
$441K 0.12%
2,590
99
$435K 0.11%
16,920
100
$426K 0.11%
41,225
+675
2 3
4
5 6