HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.48M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

1
+$714K
2
+$618K
3
+$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.21%
45,861
+300
77
$1.22M 0.2%
9,369
+75
78
$1.22M 0.2%
7,706
79
$1.15M 0.19%
4,030
+2,024
80
$1.14M 0.19%
58,635
-150
81
$1.14M 0.19%
18,810
82
$1.12M 0.18%
31,155
+170
83
$1.12M 0.18%
4,003
+6
84
$1.11M 0.18%
21,470
+200
85
$1.11M 0.18%
5,201
86
$1.11M 0.18%
8,650
-60
87
$1.1M 0.18%
8,955
-557
88
$1.09M 0.18%
3,861
89
$1.06M 0.17%
27,197
90
$1.06M 0.17%
9,117
91
$1.05M 0.17%
37,692
+17
92
$1.03M 0.17%
+10,871
93
$939K 0.15%
19,979
+125
94
$937K 0.15%
6,050
+103
95
$824K 0.14%
50,060
+1,590
96
$823K 0.14%
10,650
97
$820K 0.14%
15,609
+800
98
$807K 0.13%
4,764
+767
99
$805K 0.13%
24,510
-3,786
100
$763K 0.13%
1,825
+665
2 3
4
5 6