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
$569M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$840K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$1.73M
2
+$996K
3
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.13%
1,275
102
$688K 0.12%
26,427
103
$679K 0.12%
15,000
104
$615K 0.11%
74,700
-1,000
105
$594K 0.1%
8,440
+2,990
106
$586K 0.1%
14,925
107
$582K 0.1%
1,160
108
$581K 0.1%
9,502
-649
109
$581K 0.1%
2,380
110
$579K 0.1%
2,400
111
$550K 0.1%
9,948
-1,800
112
$515K 0.09%
4,400
113
$507K 0.09%
16,790
+2,355
114
$506K 0.09%
5,700
115
$503K 0.09%
6,220
+55
116
$500K 0.09%
15,604
-3,040
117
$457K 0.08%
2,275
118
$446K 0.08%
7,584
-1,117
119
$435K 0.08%
12,897
120
$410K 0.07%
2,587
121
$406K 0.07%
1,535
122
$391K 0.07%
1,050
123
$390K 0.07%
2,070
124
$380K 0.07%
3,967
-75
125
$376K 0.07%
1,017
3 4
5
6 7