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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.11%
1,604
+80
102
$640K 0.11%
1,215
103
$628K 0.11%
5,160
104
$628K 0.11%
16,175
105
$625K 0.11%
2,286
106
$609K 0.11%
1,045
+645
107
$578K 0.1%
3,997
108
$578K 0.1%
+2,006
109
$558K 0.1%
14,800
110
$551K 0.1%
13,000
-2,000
111
$549K 0.1%
2,315
-85
112
$519K 0.09%
+3,345
113
$518K 0.09%
16,004
114
$517K 0.09%
13,721
-67
115
$496K 0.09%
10,978
-383
116
$478K 0.09%
20,555
117
$472K 0.08%
+1,160
118
$463K 0.08%
4,250
+25
119
$444K 0.08%
2,612
120
$438K 0.08%
22,800
-720
121
$437K 0.08%
4,550
122
$435K 0.08%
659
123
$431K 0.08%
16,517
+1,705
124
$403K 0.07%
1,535
125
$397K 0.07%
5,085
+440
3 4
5
6 7