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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.2%
15,108
77
$860K 0.19%
3,934
+256
78
$802K 0.18%
4,765
79
$801K 0.18%
12,770
-30
80
$782K 0.18%
7,843
-40
81
$776K 0.18%
27,200
82
$762K 0.17%
18,100
+1,052
83
$756K 0.17%
44,005
+635
84
$734K 0.17%
5,560
85
$712K 0.16%
19,115
-335
86
$711K 0.16%
4,778
87
$698K 0.16%
2,671
+85
88
$682K 0.15%
11,121
-547
89
$656K 0.15%
7,763
+57
90
$638K 0.14%
1,275
91
$637K 0.14%
15,962
+800
92
$630K 0.14%
2,831
+113
93
$573K 0.13%
6,915
+975
94
$564K 0.13%
15,000
95
$560K 0.13%
10,404
-304
96
$557K 0.13%
11,748
-4,402
97
$530K 0.12%
26,427
+1,023
98
$527K 0.12%
730
+30
99
$504K 0.11%
2,590
100
$498K 0.11%
30,556
+351
2 3
4
5 6