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
$355M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$601K
3
+$480K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K

Top Sells

1
+$427K
2
+$374K
3
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
PUMP icon
ProPetro Holding
PUMP
+$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.14%
6,254
-330
102
$495K 0.14%
2,852
103
$486K 0.14%
9,565
104
$474K 0.13%
21,310
+6,400
105
$473K 0.13%
1,300
106
$451K 0.13%
+8,257
107
$404K 0.11%
23,400
108
$400K 0.11%
34,040
+7,500
109
$389K 0.11%
4,500
110
$389K 0.11%
2,590
111
$376K 0.11%
1,275
112
$372K 0.1%
15,600
113
$368K 0.1%
4,212
-261
114
$364K 0.1%
5,395
-45
115
$343K 0.1%
4,430
116
$343K 0.1%
6,060
117
$327K 0.09%
5,904
118
$318K 0.09%
15,300
119
$313K 0.09%
2,803
120
$304K 0.09%
2,175
-150
121
$304K 0.09%
4,620
122
$292K 0.08%
2,177
-225
123
$292K 0.08%
2,225
124
$291K 0.08%
5,185
+915
125
$275K 0.08%
2,938
2 3 4
5
6