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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
3,103
77
$1.07M 0.2%
45,555
78
$1.02M 0.19%
19,703
79
$996K 0.19%
23,650
-350
80
$984K 0.19%
7,843
81
$945K 0.18%
5,755
82
$937K 0.18%
4,778
83
$937K 0.18%
17,355
84
$922K 0.18%
2,882
85
$886K 0.17%
13,870
86
$879K 0.17%
18,100
87
$872K 0.17%
3,914
88
$857K 0.16%
4,705
89
$820K 0.16%
24,850
90
$819K 0.16%
42,725
91
$798K 0.15%
2,831
92
$798K 0.15%
11,081
93
$797K 0.15%
11,245
-172
94
$782K 0.15%
7,706
95
$734K 0.14%
1,275
96
$733K 0.14%
15,572
97
$725K 0.14%
75,700
+17,668
98
$686K 0.13%
26,427
99
$654K 0.12%
780
100
$635K 0.12%
15,000
2 3
4
5 6