HCP
Holt Capital Partners Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$6.3M (-1%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.61M | |
| 3 | $1.4M | |
| 4 | $921K | |
| 5 | $769K |
Top Sells
| 1 | $2.09M | |
| 2 | $1.13M | |
| 3 | $835K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $806K | 0.12% | 71,715 -20 | -0% | -$225 | |||
| $805K | 0.12% | 10,200 | – | – | |||
| $795K | 0.12% | 4,826 +130 | +3% | +$21.4K | |||
| $786K | 0.12% | 9,963 | – | – | |||
| $745K | 0.11% | 1,588 -2 | -0.1% | -$939 | |||
| $721K | 0.11% | 2,551 | – | – | |||
| $715K | 0.11% | 1,365 -150 | -10% | -$78.6K | |||
| $711K | 0.11% | 5,400 +70 | +1% | +$9.22K | |||
| $666K | 0.1% | 11,540 | – | – | |||
| $665K | 0.1% | 2,712 +100 | +4% | +$24.5K | |||
| $653K | 0.1% | 13,000 | – | – | |||
| $621K | 0.09% | 8,002 | – | – | |||
| $602K | 0.09% | 637 | – | – | |||
| $576K | 0.09% | 6,070 | – | – | |||
| $575K | 0.09% | 5,865 +315 | +6% | +$30.9K | |||
| $574K | 0.09% | 2,088 | – | – | |||
| $543K | 0.08% | 4,800 | – | – | |||
| $539K | 0.08% | 29,016 | – | – | |||
| $533K | 0.08% | 25,977 -1,000 | -4% | -$20.5K | |||
| $498K | 0.08% | 16,695 +8,335 | +100% | +$249K | |||
| $483K | 0.07% | 2,713 +1,263 | +87% | +$225K | |||
| $471K | 0.07% | 1,535 | – | – | |||
| $459K | 0.07% | 1,198 | – | – | |||
| $447K | 0.07% | 9,730 | – | – | |||
| $418K | 0.06% | 5,400 | – | – |
