HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.13%
12,897
102
$695K 0.13%
910
+100
103
$693K 0.13%
15,482
-500
104
$680K 0.12%
5,700
105
$649K 0.12%
58,032
-16,668
106
$643K 0.12%
3,410
+1,030
107
$636K 0.12%
18,100
-4,750
108
$621K 0.11%
16,415
-375
109
$599K 0.11%
10,336
-745
110
$592K 0.11%
1,160
111
$581K 0.11%
1,275
112
$552K 0.1%
14,925
113
$548K 0.1%
9,646
-550
114
$546K 0.1%
2,400
115
$507K 0.09%
3,767
-200
116
$485K 0.09%
6,220
117
$480K 0.09%
9,948
118
$475K 0.09%
16,004
+400
119
$401K 0.07%
7,029
-555
120
$400K 0.07%
4,400
121
$397K 0.07%
2,275
122
$391K 0.07%
945
+345
123
$387K 0.07%
13,730
124
$384K 0.07%
1,535
125
$363K 0.07%
20,955
3 4
5
6 7