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
$354M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$807K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$625K

Top Sells

1
+$1.23M
2
+$831K
3
+$504K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$429K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.13%
2,100
102
$454K 0.13%
1,220
-80
103
$438K 0.12%
16,122
104
$432K 0.12%
19,039
105
$428K 0.12%
2,852
106
$409K 0.12%
7,024
+504
107
$408K 0.12%
14,145
108
$405K 0.11%
15,700
109
$398K 0.11%
3,362
110
$397K 0.11%
23,650
111
$388K 0.11%
2,590
112
$364K 0.1%
3,390
113
$363K 0.1%
4,123
-350
114
$362K 0.1%
4,500
115
$356K 0.1%
5,240
116
$353K 0.1%
10,998
117
$346K 0.1%
3,430
118
$341K 0.1%
4,102
119
$314K 0.09%
1,165
-110
120
$301K 0.09%
3,850
121
$299K 0.08%
1,125
122
$298K 0.08%
5,904
123
$295K 0.08%
1,734
-469
124
$283K 0.08%
+12,000
125
$281K 0.08%
2,688
-250
2 3 4
5
6