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
$361M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$893K
3
+$873K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K
5
ACN icon
Accenture
ACN
+$534K

Top Sells

1
+$1.53M
2
+$503K
3
+$427K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$396K
5
RTN
Raytheon Company
RTN
+$393K

Sector Composition

1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.13%
24,300
+1,375
102
$435K 0.12%
1,500
103
$419K 0.12%
4,500
104
$419K 0.12%
22,027
+400
105
$413K 0.11%
58,032
106
$405K 0.11%
2,590
107
$398K 0.11%
16,920
108
$390K 0.11%
69,260
-4,775
109
$382K 0.11%
11,217
+196
110
$380K 0.11%
14,925
-675
111
$340K 0.09%
+1,950
112
$332K 0.09%
1,125
113
$331K 0.09%
15,444
114
$320K 0.09%
2,528
115
$299K 0.08%
4,920
116
$285K 0.08%
+30,000
117
$273K 0.08%
14,900
118
$265K 0.07%
2,700
119
$264K 0.07%
1,535
120
$260K 0.07%
1,350
121
$257K 0.07%
4,212
122
$248K 0.07%
+4,900
123
$244K 0.07%
4,360
-1,700
124
$243K 0.07%
2,175
125
$241K 0.07%
7,735
+825
2 3 4
5
6