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
$284M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$560K
3
+$523K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$498K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$453K

Top Sells

1
+$343K
2
+$212K
3
+$175K
4
BAC icon
Bank of America
BAC
+$144K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.14%
24,025
-1,000
102
$409K 0.14%
7,876
103
$369K 0.13%
4,102
-200
104
$363K 0.13%
26,325
105
$352K 0.12%
11,897
-2,700
106
$348K 0.12%
10,730
107
$342K 0.12%
4,295
+1,095
108
$322K 0.11%
7,597
-650
109
$319K 0.11%
2,627
110
$315K 0.11%
6,600
111
$315K 0.11%
2,815
-450
112
$311K 0.11%
+3,420
113
$308K 0.11%
4,940
+200
114
$287K 0.1%
10,853
-2,488
115
$285K 0.1%
9,015
+114
116
$279K 0.1%
3,812
117
$274K 0.1%
15,300
118
$268K 0.09%
3,500
119
$261K 0.09%
2,938
120
$256K 0.09%
8,790
-850
121
$253K 0.09%
2,852
+252
122
$247K 0.09%
2,175
123
$245K 0.09%
4,750
124
$244K 0.09%
3,700
+100
125
$241K 0.08%
8,163
2 3 4
5
6