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
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$611K
3
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$20.3M
2
+$17.9M
3
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.19%
5,366
-13,239
77
$869K 0.19%
49,409
-9,226
78
$855K 0.18%
1,825
79
$823K 0.18%
10,650
80
$798K 0.17%
8,000
-15,730
81
$781K 0.17%
22,926
-1,584
82
$726K 0.15%
16,275
+100
83
$720K 0.15%
15,145
84
$716K 0.15%
15,650
+450
85
$712K 0.15%
2,306
86
$708K 0.15%
1,275
87
$708K 0.15%
16,652
-10,545
88
$707K 0.15%
4,081
-40
89
$695K 0.15%
1,365
+136
90
$678K 0.14%
15,015
-17,650
91
$650K 0.14%
14,845
-32,218
92
$634K 0.14%
20,560
-20,225
93
$619K 0.13%
2,315
-315
94
$593K 0.13%
1,586
-16
95
$581K 0.12%
10,630
-13,300
96
$578K 0.12%
3,975
-2,075
97
$578K 0.12%
13,000
98
$560K 0.12%
20,229
-25,632
99
$541K 0.12%
637
100
$528K 0.11%
2,612
-38
2 3
4
5 6