HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$2.57M
2
+$940K
3
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

1
+$14.3M
2
+$2.46M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

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
– –
-1,500
113
– –
-1,400
114
– –
-2,637
115
– –
-2,549
116
– –
-1,400
117
– –
-1,050
118
– –
-6,550
119
– –
-588
120
– –
-3,740
121
– –
-900
122
– –
-400
123
– –
-600
124
– –
-1,700
125
– –
-650
3 4
5
6 7