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
$521M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$560K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.19M
4
IAC icon
IAC Inc
IAC
+$241K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.19%
4,705
-60
77
$972K 0.19%
17,355
-663
78
$937K 0.18%
7,843
79
$934K 0.18%
15,108
80
$915K 0.18%
3,914
-20
81
$913K 0.18%
11,417
82
$900K 0.17%
4,778
83
$889K 0.17%
5,755
84
$880K 0.17%
18,100
85
$877K 0.17%
13,870
86
$864K 0.17%
11,081
87
$850K 0.16%
2,882
+26
88
$835K 0.16%
45,555
+1,550
89
$819K 0.16%
15,572
-190
90
$809K 0.16%
24,850
-2,350
91
$807K 0.15%
7,706
92
$767K 0.15%
2,831
93
$747K 0.14%
1,275
94
$742K 0.14%
9,046
+3,710
95
$723K 0.14%
10,220
+5,075
96
$720K 0.14%
42,725
97
$702K 0.13%
26,427
98
$682K 0.13%
780
99
$661K 0.13%
15,000
100
$652K 0.13%
14,435
-115
2 3
4
5 6