HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.07M
2
+$880K
3
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.19%
11,922
-1,585
77
$1.17M 0.19%
10,236
+105
78
$1.13M 0.18%
21,385
79
$1.09M 0.18%
3,864
80
$1.09M 0.17%
4,416
+41
81
$1.07M 0.17%
6,417
+30
82
$1.05M 0.17%
15,355
+125
83
$995K 0.16%
39,054
-900
84
$895K 0.14%
22,015
85
$865K 0.14%
2,742
+30
86
$856K 0.14%
19,626
-300
87
$834K 0.13%
7,300
88
$832K 0.13%
15,903
-1,000
89
$815K 0.13%
10,200
90
$790K 0.13%
15,965
91
$787K 0.13%
5,400
92
$785K 0.13%
16,004
93
$776K 0.12%
29,960
+450
94
$770K 0.12%
2,591
+40
95
$726K 0.12%
1,588
96
$713K 0.11%
4,876
+50
97
$685K 0.11%
2,088
98
$677K 0.11%
5,914
99
$669K 0.11%
36,775
-875
100
$655K 0.11%
16,071
2 3
4
5 6