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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1
+$1.33M
2
+$1.18M
3
+$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.11%
4,500
102
$420K 0.11%
18,644
+3,200
103
$416K 0.11%
14,925
104
$408K 0.11%
2,070
+120
105
$408K 0.11%
1,500
106
$406K 0.11%
30,000
107
$394K 0.1%
+700
108
$394K 0.1%
11,475
-5,010
109
$386K 0.1%
17,943
-2,813
110
$371K 0.1%
30,205
111
$351K 0.09%
1,125
112
$339K 0.09%
2,700
113
$335K 0.09%
+2,025
114
$332K 0.09%
10,708
-509
115
$326K 0.09%
3,800
+1,000
116
$315K 0.08%
58,032
117
$314K 0.08%
1,350
118
$298K 0.08%
2,404
+229
119
$296K 0.08%
4,212
120
$288K 0.08%
4,520
-400
121
$287K 0.08%
1,535
122
$266K 0.07%
+2,404
123
$262K 0.07%
3,484
124
$255K 0.07%
4,260
-100
125
$245K 0.06%
+1,242
3 4
5
6 7