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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.12%
1,160
102
$572K 0.12%
15,285
-4,415
103
$570K 0.12%
12,897
104
$556K 0.12%
14,662
-820
105
$550K 0.11%
+17,450
106
$532K 0.11%
10,474
-5,222
107
$523K 0.11%
11,333
+115
108
$513K 0.11%
17,900
-200
109
$496K 0.1%
16,125
+1,200
110
$471K 0.1%
1,601
+656
111
$467K 0.1%
1,275
112
$457K 0.1%
8,690
+250
113
$453K 0.09%
2,400
114
$434K 0.09%
3,630
-137
115
$424K 0.09%
28,000
116
$415K 0.09%
+1,099
117
$405K 0.08%
16,415
118
$399K 0.08%
16,004
119
$388K 0.08%
14,095
+365
120
$361K 0.08%
+11,412
121
$348K 0.07%
1,050
122
$336K 0.07%
7,596
-2,050
123
$336K 0.07%
4,400
124
$324K 0.07%
2,275
125
$319K 0.07%
1,535
3 4
5
6 7