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
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.48M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
5
VCTR icon
Victory Capital Holdings
VCTR
+$606K

Top Sells

1
+$673K
2
+$646K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
5
LLY icon
Eli Lilly
LLY
+$486K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.12%
15,145
-50
102
$697K 0.12%
4,121
103
$695K 0.11%
2,306
+20
104
$692K 0.11%
16,175
105
$684K 0.11%
57,455
+5,000
106
$684K 0.11%
2,630
+315
107
$663K 0.11%
3,345
108
$658K 0.11%
1,602
-2
109
$643K 0.11%
1,275
110
$640K 0.11%
15,200
+400
111
$639K 0.11%
4,845
-315
112
$639K 0.11%
11,590
+612
113
$617K 0.1%
16,004
114
$608K 0.1%
1,229
+14
115
$577K 0.1%
13,000
116
$568K 0.09%
4,303
+53
117
$531K 0.09%
2,650
+38
118
$467K 0.08%
637
-22
119
$456K 0.08%
+29,016
120
$453K 0.07%
24,000
+1,200
121
$443K 0.07%
9,025
+85
122
$442K 0.07%
1,535
123
$430K 0.07%
5,160
+75
124
$416K 0.07%
4,550
125
$397K 0.07%
9,082
+2,859
3 4
5
6 7