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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.18%
4,778
77
$865K 0.18%
15,762
-200
78
$833K 0.17%
3,934
79
$831K 0.17%
7,843
80
$825K 0.17%
5,755
+195
81
$820K 0.17%
11,081
82
$811K 0.17%
15,108
83
$810K 0.17%
4,765
84
$808K 0.17%
7,706
-57
85
$807K 0.17%
27,200
86
$802K 0.16%
18,100
87
$799K 0.16%
11,417
+296
88
$790K 0.16%
30,556
89
$789K 0.16%
2,856
+185
90
$739K 0.15%
44,005
91
$720K 0.15%
69,685
-2,500
92
$667K 0.14%
2,831
93
$656K 0.13%
14,550
-4,565
94
$643K 0.13%
15,000
95
$626K 0.13%
26,427
96
$606K 0.12%
1,275
97
$592K 0.12%
11,748
98
$592K 0.12%
9,043
-1,361
99
$588K 0.12%
780
+50
100
$584K 0.12%
42,725
2 3
4
5 6