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
$662M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$740K
4
VCTR icon
Victory Capital Holdings
VCTR
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$786K
2
+$602K
3
+$590K
4
AAPL icon
Apple
AAPL
+$548K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
14,135
-1,245
77
$1.31M 0.2%
9,922
-400
78
$1.29M 0.19%
1,665
+620
79
$1.27M 0.19%
6,467
+142
80
$1.26M 0.19%
18,810
81
$1.25M 0.19%
3,971
82
$1.19M 0.18%
21,249
-3,586
83
$1.12M 0.17%
7,706
84
$1.1M 0.17%
9,891
-340
85
$1.08M 0.16%
23,930
86
$1.06M 0.16%
8,650
-14
87
$1.05M 0.16%
39,763
-905
88
$1.05M 0.16%
71,735
89
$1.04M 0.16%
23,943
-2,160
90
$1.01M 0.15%
3,866
-108
91
$990K 0.15%
9,369
92
$985K 0.15%
2,551
-5
93
$983K 0.15%
6,396
+35
94
$895K 0.14%
4,255
-6
95
$887K 0.13%
49,985
-100
96
$875K 0.13%
31,070
97
$868K 0.13%
21,420
98
$864K 0.13%
14,595
99
$863K 0.13%
21,979
+2,000
100
$796K 0.12%
10,200
2 3
4
5 6