HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
4,778
77
$1.14M 0.21%
50,505
+1,405
78
$1.1M 0.2%
3,078
79
$1.06M 0.19%
45,555
80
$1.04M 0.19%
40,225
-250
81
$1.04M 0.19%
19,703
82
$1.02M 0.19%
22,647
83
$1.02M 0.18%
13,686
84
$1.01M 0.18%
18,055
-1,285
85
$1M 0.18%
2,971
+115
86
$976K 0.18%
19,700
-1,415
87
$939K 0.17%
18,810
88
$927K 0.17%
3,006
+175
89
$918K 0.17%
4,280
-425
90
$911K 0.16%
11,218
+307
91
$901K 0.16%
5,705
-50
92
$883K 0.16%
26,427
93
$868K 0.16%
16,255
-775
94
$863K 0.16%
3,893
95
$800K 0.14%
15,696
-690
96
$764K 0.14%
28,000
97
$764K 0.14%
9,252
-250
98
$732K 0.13%
+17,800
99
$708K 0.13%
15,000
100
$703K 0.13%
8,440
2 3
4
5 6