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
$521M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$560K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.19M
4
IAC icon
IAC Inc
IAC
+$241K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.12%
10,002
102
$617K 0.12%
58,032
103
$608K 0.12%
11,748
104
$603K 0.12%
2,070
105
$585K 0.11%
8,722
-321
106
$577K 0.11%
2,590
107
$568K 0.11%
6,915
108
$560K 0.11%
28,000
109
$528K 0.1%
3,006
+52
110
$528K 0.1%
14,925
111
$492K 0.09%
4,400
112
$485K 0.09%
18,644
113
$476K 0.09%
5,700
114
$465K 0.09%
1,160
115
$444K 0.09%
2,380
116
$406K 0.08%
12,897
117
$402K 0.08%
2,587
+100
118
$388K 0.07%
2,404
119
$388K 0.07%
4,012
120
$380K 0.07%
4,820
121
$372K 0.07%
1,535
122
$368K 0.07%
1,350
123
$367K 0.07%
16,885
-397
124
$363K 0.07%
1,050
125
$360K 0.07%
13,730
+6,225
3 4
5
6 7