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
$290M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$486K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$475K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$466K

Top Sells

1
+$527K
2
+$400K
3
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.15%
23,025
-1,000
102
$410K 0.14%
12,435
103
$394K 0.14%
22,975
-23,300
104
$370K 0.13%
11,626
+896
105
$357K 0.12%
4,102
106
$346K 0.12%
11,422
-475
107
$329K 0.11%
5,040
+100
108
$327K 0.11%
2,627
109
$325K 0.11%
2,815
110
$324K 0.11%
6,600
111
$318K 0.11%
3,970
-325
112
$312K 0.11%
10,853
113
$294K 0.1%
6,547
-1,050
114
$283K 0.1%
3,812
115
$279K 0.1%
1,518
116
$276K 0.1%
2,938
117
$273K 0.09%
3,500
118
$267K 0.09%
15,300
119
$267K 0.09%
2,852
120
$257K 0.09%
1,300
121
$255K 0.09%
2,100
122
$254K 0.09%
8,163
123
$254K 0.09%
19,722
-6,603
124
$247K 0.09%
4,750
125
$243K 0.08%
4,473
2 3 4
5
6