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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.12%
9,346
+300
102
$625K 0.12%
11,748
103
$597K 0.11%
10,151
+149
104
$580K 0.11%
28,000
105
$570K 0.11%
14,435
106
$559K 0.11%
8,701
-21
107
$539K 0.1%
2,070
108
$533K 0.1%
2,400
-190
109
$528K 0.1%
14,925
110
$509K 0.1%
3,006
111
$505K 0.1%
6,165
-750
112
$485K 0.09%
4,400
113
$481K 0.09%
18,644
114
$479K 0.09%
104,775
+94,775
115
$462K 0.09%
2,380
116
$458K 0.09%
5,700
117
$453K 0.09%
1,160
118
$424K 0.08%
12,897
119
$423K 0.08%
2,587
120
$396K 0.08%
+5,450
121
$394K 0.08%
2,275
122
$391K 0.07%
4,042
+30
123
$378K 0.07%
1,350
124
$377K 0.07%
2,404
125
$376K 0.07%
4,820
3 4
5
6 7