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
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$577K
3
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
19,899
-300
77
$1.08M 0.19%
3,864
78
$1.06M 0.18%
6,731
-1
79
$1.06M 0.18%
15,230
-15
80
$1.05M 0.18%
4,190
+200
81
$1.04M 0.18%
21,385
-183
82
$1.02M 0.18%
6,387
-1
83
$968K 0.17%
39,954
+518
84
$936K 0.16%
22,015
-10,650
85
$880K 0.15%
1,977
86
$847K 0.15%
16,903
-27,200
87
$846K 0.15%
8,700
88
$825K 0.14%
7,300
-10,730
89
$822K 0.14%
29,510
-11,250
90
$814K 0.14%
19,926
91
$811K 0.14%
10,200
92
$807K 0.14%
1,588
93
$787K 0.14%
2,551
94
$786K 0.14%
2,712
95
$762K 0.13%
15,965
-7,965
96
$753K 0.13%
4,826
97
$672K 0.12%
16,004
98
$671K 0.12%
37,650
-15,235
99
$663K 0.11%
5,545
-3,105
100
$635K 0.11%
2,088
2 3
4
5 6