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
$220M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.06M
3
+$2.83M
4
PM icon
Philip Morris
PM
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.81M

Top Sells

1
+$663K
2
+$215K
3
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.11%
5,522
+300
102
$230K 0.1%
8,820
103
$217K 0.1%
8,141
+3,606
104
$216K 0.1%
10,262
+1,000
105
$123K 0.06%
+10,000
106
$66K 0.03%
900
107
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108
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-4,700
109
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110
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111
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-5
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3 4
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