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
$662M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$740K
4
VCTR icon
Victory Capital Holdings
VCTR
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$786K
2
+$602K
3
+$590K
4
AAPL icon
Apple
AAPL
+$548K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.12%
1,968
-5
102
$784K 0.12%
11,540
103
$784K 0.12%
16,275
104
$768K 0.12%
15,959
+175
105
$766K 0.12%
1,515
+146
106
$765K 0.12%
4,696
+243
107
$754K 0.11%
9,963
-400
108
$706K 0.11%
5,330
-735
109
$674K 0.1%
1,590
-10
110
$628K 0.09%
13,000
111
$626K 0.09%
2,612
112
$605K 0.09%
2,088
-227
113
$598K 0.09%
26,977
-11,564
114
$597K 0.09%
5,400
115
$584K 0.09%
637
116
$575K 0.09%
16,004
117
$568K 0.09%
29,016
118
$533K 0.08%
1,198
-77
119
$515K 0.08%
6,070
+1,000
120
$512K 0.08%
5,150
-18
121
$507K 0.08%
4,800
122
$506K 0.08%
5,550
+180
123
$495K 0.07%
1,535
124
$420K 0.06%
11,861
+1,914
125
$382K 0.06%
1,125
3 4
5
6 7