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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
45,561
+300
77
$1.17M 0.21%
58,785
-37,552
78
$1.15M 0.21%
7,706
79
$1.1M 0.2%
5,201
80
$1.08M 0.19%
37,675
-2,825
81
$1.08M 0.19%
30,985
+175
82
$1.05M 0.19%
8,710
+695
83
$1.04M 0.19%
3,997
84
$1.02M 0.18%
18,810
85
$1M 0.18%
3,861
86
$977K 0.17%
28,371
+594
87
$975K 0.17%
19,854
+25
88
$947K 0.17%
27,197
+275
89
$934K 0.17%
21,270
+8,245
90
$922K 0.16%
48,470
+1,450
91
$912K 0.16%
9,117
92
$896K 0.16%
14,148
+260
93
$859K 0.15%
9,512
-530
94
$824K 0.15%
10,650
95
$814K 0.15%
5,947
+890
96
$813K 0.15%
4,121
97
$768K 0.14%
15,195
98
$761K 0.14%
1,275
99
$708K 0.13%
14,809
100
$693K 0.12%
52,455
-2,385
2 3
4
5 6