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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.12%
6,915
102
$558K 0.11%
10,002
103
$545K 0.11%
2,954
+350
104
$535K 0.11%
2,590
105
$503K 0.1%
2,070
106
$489K 0.1%
14,925
107
$481K 0.1%
4,400
108
$469K 0.1%
18,644
109
$446K 0.09%
58,032
110
$432K 0.09%
1,160
111
$426K 0.09%
5,336
+1,124
112
$413K 0.08%
5,700
113
$395K 0.08%
17,282
-464
114
$379K 0.08%
2,487
115
$375K 0.08%
2,380
+355
116
$374K 0.08%
+5,145
117
$374K 0.08%
28,000
118
$366K 0.08%
4,820
+300
119
$350K 0.07%
3,950
-550
120
$344K 0.07%
1,535
121
$340K 0.07%
2,650
122
$332K 0.07%
1,350
123
$330K 0.07%
2,404
124
$326K 0.07%
4,160
125
$326K 0.07%
4,012
3 4
5
6 7