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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.12%
1,851
102
$568K 0.11%
9,860
-50
103
$560K 0.11%
2,885
104
$551K 0.11%
1,165
105
$549K 0.11%
4,303
106
$536K 0.11%
13,788
-126
107
$536K 0.11%
16,125
108
$526K 0.11%
1,059
-74
109
$502K 0.1%
14,512
+450
110
$491K 0.1%
1,275
111
$490K 0.1%
2,400
112
$475K 0.1%
8,040
113
$472K 0.09%
13,072
114
$458K 0.09%
4,400
115
$455K 0.09%
14,650
-1,650
116
$432K 0.09%
16,004
117
$411K 0.08%
12,580
118
$410K 0.08%
9,948
+1,048
119
$404K 0.08%
20,555
-434
120
$382K 0.08%
11,412
121
$376K 0.08%
910
122
$362K 0.07%
29,016
123
$354K 0.07%
15,875
-165
124
$346K 0.07%
1,535
125
$328K 0.07%
4,645
3 4
5
6 7