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
$655M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$835K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.12%
71,715
-20
102
$805K 0.12%
10,200
103
$795K 0.12%
4,826
+130
104
$786K 0.12%
9,963
105
$745K 0.11%
1,588
-2
106
$721K 0.11%
2,551
107
$715K 0.11%
1,365
-150
108
$711K 0.11%
5,400
+70
109
$666K 0.1%
11,540
110
$665K 0.1%
2,712
+100
111
$653K 0.1%
13,000
112
$621K 0.09%
16,004
113
$602K 0.09%
637
114
$576K 0.09%
6,070
115
$575K 0.09%
5,865
+315
116
$574K 0.09%
2,088
117
$543K 0.08%
4,800
118
$539K 0.08%
29,016
119
$533K 0.08%
25,977
-1,000
120
$498K 0.08%
16,695
+8,335
121
$483K 0.07%
2,713
+1,263
122
$471K 0.07%
1,535
123
$459K 0.07%
1,198
124
$447K 0.07%
11,861
125
$418K 0.06%
5,400
3 4
5
6 7