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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.11%
2,070
102
$484K 0.11%
72,185
+2,925
103
$472K 0.11%
2,604
+200
104
$471K 0.11%
4,400
+600
105
$466K 0.11%
42,725
+1,500
106
$463K 0.1%
14,925
107
$456K 0.1%
15,610
-1,310
108
$455K 0.1%
18,644
109
$418K 0.09%
4,500
110
$412K 0.09%
10,002
-1,473
111
$407K 0.09%
1,160
+35
112
$385K 0.09%
17,746
-197
113
$366K 0.08%
28,000
-2,000
114
$363K 0.08%
2,404
115
$360K 0.08%
4,212
116
$359K 0.08%
58,032
117
$335K 0.08%
2,025
118
$331K 0.07%
1,350
119
$330K 0.07%
4,520
120
$326K 0.07%
2,275
-425
121
$325K 0.07%
1,535
122
$316K 0.07%
2,487
+70
123
$315K 0.07%
2,044
+120
124
$303K 0.07%
2,650
125
$302K 0.07%
5,508
+836
3 4
5
6 7