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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.2%
19,878
77
$967K 0.19%
4,926
-95
78
$940K 0.19%
9,392
+105
79
$930K 0.19%
30,865
80
$890K 0.18%
18,810
81
$876K 0.18%
3,887
-15
82
$876K 0.18%
46,330
83
$873K 0.17%
3,027
-102
84
$868K 0.17%
3,036
85
$852K 0.17%
48,855
-197
86
$830K 0.17%
15,870
87
$822K 0.16%
+10,785
88
$795K 0.16%
26,622
89
$793K 0.16%
28,550
+550
90
$772K 0.15%
17,200
91
$755K 0.15%
25,792
+10,062
92
$673K 0.13%
21,105
+66
93
$671K 0.13%
17,000
94
$656K 0.13%
5,075
+63
95
$651K 0.13%
18,450
-200
96
$637K 0.13%
3,825
97
$633K 0.13%
15,000
98
$621K 0.12%
54,925
99
$602K 0.12%
7,875
100
$590K 0.12%
5,145
2 3
4
5 6