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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
25,374
-1,400
77
$1.04M 0.2%
9,279
78
$1.03M 0.2%
49,355
+1,650
79
$1.02M 0.2%
8,015
80
$945K 0.19%
30,810
81
$944K 0.18%
45,261
82
$941K 0.18%
18,810
83
$926K 0.18%
27,777
-745
84
$919K 0.18%
3,997
85
$907K 0.18%
26,922
86
$906K 0.18%
5,201
-5
87
$900K 0.18%
19,829
88
$853K 0.17%
3,861
89
$818K 0.16%
13,888
-1,225
90
$817K 0.16%
15,195
-675
91
$814K 0.16%
10,042
+500
92
$800K 0.16%
10,650
93
$787K 0.15%
47,020
+250
94
$748K 0.15%
5,057
-462
95
$717K 0.14%
4,121
96
$693K 0.14%
54,840
97
$650K 0.13%
1,275
98
$645K 0.13%
17,000
99
$622K 0.12%
14,809
100
$620K 0.12%
13,025
2 3
4
5 6