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
$345M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$459K
3
+$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$341K
5
OVV icon
Ovintiv
OVV
+$289K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$461K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$432K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.14%
9,565
-3,800
102
$496K 0.14%
1,300
103
$494K 0.14%
2,100
104
$445K 0.13%
2,852
105
$427K 0.12%
4,102
106
$397K 0.12%
14,910
-780
107
$386K 0.11%
23,400
108
$378K 0.11%
4,500
109
$375K 0.11%
2,590
110
$366K 0.11%
4,473
111
$355K 0.1%
15,600
112
$354K 0.1%
5,440
-645
113
$340K 0.1%
1,275
114
$340K 0.1%
4,430
115
$332K 0.1%
6,060
-952
116
$318K 0.09%
26,540
+9,325
117
$312K 0.09%
5,904
118
$300K 0.09%
4,620
-450
119
$297K 0.09%
15,300
120
$289K 0.08%
+7,972
121
$285K 0.08%
2,938
122
$284K 0.08%
2,803
123
$283K 0.08%
2,402
124
$281K 0.08%
4,270
+550
125
$278K 0.08%
1,125
2 3 4
5
6