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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.12%
1,215
102
$608K 0.12%
19,950
103
$588K 0.12%
15,000
104
$579K 0.11%
5,160
-15
105
$575K 0.11%
1,524
106
$563K 0.11%
7,495
107
$562K 0.11%
16,175
+50
108
$541K 0.11%
2,286
109
$510K 0.1%
2,400
110
$503K 0.1%
14,800
111
$453K 0.09%
9,948
-15,081
112
$447K 0.09%
13,788
113
$444K 0.09%
3,997
-50
114
$437K 0.09%
16,004
115
$435K 0.09%
4,225
116
$432K 0.08%
23,520
+225
117
$424K 0.08%
11,361
118
$415K 0.08%
4,550
119
$407K 0.08%
29,016
120
$406K 0.08%
20,555
121
$388K 0.08%
11,412
122
$379K 0.07%
2,612
123
$372K 0.07%
659
-3
124
$361K 0.07%
1,535
125
$358K 0.07%
4,645
3 4
5
6 7