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
$316M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$881K
4
SFNC icon
Simmons First National
SFNC
+$676K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$619K

Top Sells

1
+$948K
2
+$781K
3
+$731K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$717K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$675K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.13%
13,355
102
$416K 0.13%
23,025
103
$407K 0.13%
5,618
104
$406K 0.13%
23,815
105
$400K 0.13%
4,823
-1,621
106
$389K 0.12%
3,105
107
$383K 0.12%
1,300
108
$377K 0.12%
4,102
109
$355K 0.11%
2,590
-37
110
$354K 0.11%
5,040
111
$352K 0.11%
6,520
-80
112
$347K 0.11%
2,265
-1,535
113
$338K 0.11%
10,998
-5,700
114
$329K 0.1%
10,797
-625
115
$325K 0.1%
2,852
116
$324K 0.1%
7,381
-782
117
$321K 0.1%
11,585
118
$321K 0.1%
15,300
119
$318K 0.1%
2,100
120
$312K 0.1%
4,473
121
$305K 0.1%
3,850
+50
122
$300K 0.09%
6,547
123
$298K 0.09%
3,500
124
$296K 0.09%
2,465
-350
125
$288K 0.09%
3,812
2 3 4
5
6