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
$336M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$738K
3
+$471K
4
EOG icon
EOG Resources
EOG
+$460K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K

Top Sells

1
+$468K
2
+$373K
3
+$314K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.13%
19,200
102
$437K 0.13%
16,122
+4,625
103
$436K 0.13%
1,300
104
$428K 0.13%
14,145
105
$425K 0.13%
3,362
106
$425K 0.13%
23,650
107
$413K 0.12%
2,100
108
$378K 0.11%
2,852
109
$366K 0.11%
6,520
110
$365K 0.11%
3,390
111
$364K 0.11%
4,500
112
$364K 0.11%
2,590
113
$360K 0.11%
2,203
114
$356K 0.11%
15,700
115
$351K 0.1%
5,240
116
$343K 0.1%
4,473
117
$328K 0.1%
10,998
-150
118
$326K 0.1%
2,745
-450
119
$324K 0.1%
3,430
-70
120
$320K 0.1%
4,102
121
$318K 0.09%
2,938
122
$311K 0.09%
1,275
123
$301K 0.09%
3,850
124
$292K 0.09%
3,440
125
$289K 0.09%
5,904
2 3 4
5
6