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
$366M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K

Top Sells

1
+$343K
2
+$309K
3
+$283K
4
CB icon
Chubb
CB
+$265K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.13%
2,852
102
$483K 0.13%
20,075
-1,300
103
$482K 0.13%
5,962
-292
104
$477K 0.13%
19,827
-70
105
$425K 0.12%
+8,655
106
$397K 0.11%
23,175
-225
107
$396K 0.11%
4,500
108
$391K 0.11%
2,590
109
$378K 0.1%
15,600
110
$375K 0.1%
4,212
111
$352K 0.1%
1,275
112
$348K 0.1%
16,410
-4,900
113
$339K 0.09%
6,060
114
$330K 0.09%
2,803
115
$325K 0.09%
26,040
-8,000
116
$315K 0.09%
4,975
-420
117
$307K 0.08%
5,185
118
$305K 0.08%
2,225
119
$301K 0.08%
4,620
120
$288K 0.08%
2,075
-102
121
$283K 0.08%
2,175
122
$283K 0.08%
74,035
-10,000
123
$263K 0.07%
4,750
124
$260K 0.07%
2,938
125
$254K 0.07%
2,850
2 3 4
5
6