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
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.11%
19,398
-6,791
102
$258K 0.11%
8,985
+165
103
$242K 0.1%
12,765
104
$241K 0.1%
6,550
105
$241K 0.1%
85
106
$224K 0.09%
5,522
107
$214K 0.09%
2,533
108
$210K 0.09%
1,400
109
$207K 0.08%
50,477
110
$206K 0.08%
3,240
111
$189K 0.08%
3,740
112
$186K 0.08%
7,526
-397
113
$181K 0.07%
2,549
114
$177K 0.07%
1,545
115
$174K 0.07%
1,400
116
$173K 0.07%
2,000
117
$170K 0.07%
2,600
118
$166K 0.07%
5,038
119
$165K 0.07%
32,850
120
$163K 0.07%
2,770
+610
121
$159K 0.06%
1,400
-75
122
$147K 0.06%
1,400
123
$142K 0.06%
2,400
124
$139K 0.06%
2,053
125
$136K 0.06%
600
3 4
5
6 7