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
$311M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$656K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$499K

Top Sells

1
+$608K
2
+$501K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.13%
1,300
+80
102
$403K 0.13%
15,690
+2,290
103
$396K 0.13%
2,100
104
$381K 0.12%
6,085
-1,360
105
$378K 0.12%
23,840
-665
106
$377K 0.12%
4,102
107
$376K 0.12%
2,852
108
$366K 0.12%
4,500
109
$335K 0.11%
7,012
-12
110
$331K 0.11%
2,590
111
$317K 0.1%
+4,430
112
$317K 0.1%
15,600
+3,600
113
$313K 0.1%
15,300
-400
114
$308K 0.1%
23,400
-250
115
$300K 0.1%
3,850
116
$300K 0.1%
4,473
+350
117
$298K 0.1%
5,070
-170
118
$288K 0.09%
1,275
+110
119
$281K 0.09%
5,904
120
$280K 0.09%
1,125
121
$274K 0.09%
2,803
+863
122
$261K 0.08%
3,230
-200
123
$261K 0.08%
17,215
+5,165
124
$259K 0.08%
9,123
-1,875
125
$258K 0.08%
2,938
+250
3 4
5
6 7