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
$569M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$840K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$1.73M
2
+$996K
3
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
19,703
77
$1.18M 0.21%
2,856
-26
78
$1.14M 0.2%
45,555
79
$1.11M 0.19%
22,647
80
$1.11M 0.19%
3,078
-25
81
$1.1M 0.19%
+49,100
82
$1.09M 0.19%
21,115
-4,095
83
$1.04M 0.18%
58,445
-235
84
$1.03M 0.18%
17,030
+1,485
85
$1.01M 0.18%
4,705
86
$1M 0.18%
18,810
+710
87
$996K 0.18%
4,778
88
$980K 0.17%
13,686
-184
89
$952K 0.17%
2,831
90
$919K 0.16%
11,081
91
$904K 0.16%
7,706
92
$851K 0.15%
16,386
-969
93
$844K 0.15%
3,893
-21
94
$843K 0.15%
22,850
-2,000
95
$834K 0.15%
15,982
+410
96
$824K 0.14%
28,000
97
$806K 0.14%
10,911
-334
98
$801K 0.14%
40,475
-2,250
99
$747K 0.13%
10,196
+850
100
$742K 0.13%
810
+30
2 3
4
5 6