HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$577K
3
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.11%
637
102
$627K 0.11%
10,499
-6,000
103
$622K 0.11%
5,914
-3,455
104
$617K 0.11%
16,071
-5,908
105
$590K 0.1%
15,510
-5,910
106
$552K 0.1%
5,400
107
$542K 0.09%
21,105
-9,915
108
$537K 0.09%
5,865
109
$536K 0.09%
6,070
110
$521K 0.09%
1,535
111
$493K 0.08%
25,977
112
$490K 0.08%
10,300
-2,700
113
$480K 0.08%
7,751
-3,789
114
$476K 0.08%
2,712
-1
115
$476K 0.08%
3,782
-1,618
116
$463K 0.08%
1,198
117
$438K 0.08%
4,800
118
$426K 0.07%
1,365
119
$412K 0.07%
47,915
-23,800
120
$410K 0.07%
820
+395
121
$386K 0.07%
1,125
122
$384K 0.07%
700
123
$375K 0.06%
2,965
-6,330
124
$373K 0.06%
9,980
-1,881
125
$360K 0.06%
1,735
3 4
5
6 7