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
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$651K
3
+$566K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$427K
5
AAPL icon
Apple
AAPL
+$258K

Top Sells

1
+$20.2M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.61M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.11%
3,847
-6,971
102
$526K 0.11%
4,250
-53
103
$526K 0.11%
4,845
104
$503K 0.11%
16,004
105
$473K 0.1%
5,400
106
$466K 0.1%
9,945
-11,525
107
$457K 0.1%
1,535
108
$452K 0.1%
5,070
-90
109
$440K 0.09%
3,919
-5,450
110
$396K 0.08%
8,460
-35,643
111
$389K 0.08%
22,910
-27,150
112
$387K 0.08%
13,620
-17,535
113
$375K 0.08%
9,533
-10,446
114
$374K 0.08%
4,363
+643
115
$370K 0.08%
31,210
-26,245
116
$354K 0.08%
4,550
117
$349K 0.07%
9,082
118
$344K 0.07%
635
119
$340K 0.07%
4,430
120
$338K 0.07%
1,735
121
$336K 0.07%
1,125
122
$330K 0.07%
3,740
123
$324K 0.07%
2,520
124
$317K 0.07%
1,450
125
$297K 0.06%
1,312
3 4
5
6 7