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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$529K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.11%
36,950
+1,600
102
$335K 0.11%
12,905
-12,610
103
$334K 0.11%
+3,995
104
$334K 0.11%
2,590
105
$332K 0.11%
15,600
106
$327K 0.11%
2,075
107
$306K 0.1%
21,627
108
$289K 0.09%
20,595
+145
109
$282K 0.09%
2,528
-355
110
$281K 0.09%
1,125
-248
111
$276K 0.09%
5,185
112
$270K 0.09%
6,060
113
$267K 0.09%
58,032
114
$263K 0.09%
4,920
115
$241K 0.08%
15,444
116
$228K 0.07%
4,212
117
$218K 0.07%
23,075
-2,965
118
$217K 0.07%
1,535
119
$214K 0.07%
6,910
120
$213K 0.07%
27,930
+7,580
121
$213K 0.07%
+8,910
122
$210K 0.07%
2,175
123
$208K 0.07%
12,000
124
$207K 0.07%
1,350
125
$203K 0.07%
2,700
3 4
5
6 7