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
$655M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$835K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.21%
9,163
77
$1.33M 0.2%
3,628
+65
78
$1.31M 0.2%
20,199
-1,050
79
$1.29M 0.2%
7,706
80
$1.23M 0.19%
40,760
+125
81
$1.2M 0.18%
3,864
-2
82
$1.19M 0.18%
9,295
-627
83
$1.19M 0.18%
6,732
+265
84
$1.12M 0.17%
23,930
85
$1.11M 0.17%
8,650
86
$1.05M 0.16%
9,369
87
$1.03M 0.16%
15,679
+10,304
88
$1M 0.15%
10,133
+242
89
$999K 0.15%
39,436
-327
90
$992K 0.15%
21,979
91
$981K 0.15%
6,388
-8
92
$958K 0.15%
1,977
+9
93
$941K 0.14%
15,245
+650
94
$917K 0.14%
21,420
95
$911K 0.14%
52,885
+2,900
96
$908K 0.14%
31,020
-50
97
$898K 0.14%
16,499
+540
98
$843K 0.13%
21,568
-2,375
99
$835K 0.13%
3,990
-265
100
$829K 0.13%
8,700
-5,435
2 3
4
5 6