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
$222M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$988K
3
+$651K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$573K
5
BEN icon
Franklin Resources
BEN
+$527K

Top Sells

1
+$14.3M
2
+$2.4M
3
+$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.12%
4,250
-225
102
$259K 0.12%
8,163
103
$256K 0.12%
10,390
+600
104
$255K 0.11%
4,630
+430
105
$253K 0.11%
3,200
-125
106
$237K 0.11%
5,522
107
$233K 0.1%
+26,325
108
$232K 0.1%
3,959
-40,883
109
$202K 0.09%
2,600
110
$202K 0.09%
2,533
111
$118K 0.05%
48,677
-1,800
112
– –
-1,400
113
– –
-1,600
114
– –
-1,050
115
– –
-1,200
116
– –
-250
117
– –
-1,800
118
– –
-180
119
– –
-55
120
– –
-3,700
121
– –
-1,200
122
– –
-1,350
123
– –
-725
124
– –
-600
125
– –
-3,500
3 4
5
6 7