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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.2%
40,310
+85
77
$960K 0.2%
4,338
-440
78
$944K 0.2%
+2,389
79
$941K 0.2%
23,790
+140
80
$929K 0.19%
7,893
+50
81
$878K 0.18%
19,878
+175
82
$847K 0.18%
3,051
+80
83
$847K 0.18%
8,972
+525
84
$843K 0.18%
10,975
+4,755
85
$829K 0.17%
26,557
+130
86
$825K 0.17%
45,945
+390
87
$798K 0.17%
3,108
+102
88
$797K 0.17%
7,590
-2,240
89
$792K 0.17%
9,252
90
$790K 0.17%
18,810
91
$766K 0.16%
3,893
92
$759K 0.16%
47,755
-2,750
93
$722K 0.15%
16,940
-1,115
94
$695K 0.15%
3,810
-470
95
$682K 0.14%
17,000
-5,647
96
$674K 0.14%
10,304
-32
97
$662K 0.14%
15,000
98
$639K 0.13%
3,715
+305
99
$630K 0.13%
5,700
100
$619K 0.13%
17,800
2 3
4
5 6