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
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.15%
7,797
102
$347K 0.14%
8,200
+1,600
103
$340K 0.14%
2,300
104
$340K 0.14%
67,510
105
$322K 0.13%
9,000
106
$302K 0.12%
9,043
107
$301K 0.12%
3,552
+1,127
108
$289K 0.12%
2,125
109
$280K 0.12%
26,325
110
$278K 0.11%
12,872
-2,700
111
$273K 0.11%
3,600
112
$269K 0.11%
2,540
113
$261K 0.11%
8,163
114
$259K 0.11%
3,200
115
$235K 0.1%
2,745
+1,725
116
$227K 0.09%
4,059
117
$224K 0.09%
3,876
118
$222K 0.09%
7,339
119
$218K 0.09%
2,550
+1,000
120
$213K 0.09%
2,175
+775
121
$207K 0.09%
106,483
122
$201K 0.08%
2,750
+200
123
$192K 0.08%
+15,300
124
$181K 0.07%
48,677
125
$165K 0.07%
4,250
3 4
5
6 7