HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.07M
2
+$880K
3
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.1%
10,499
102
$626K 0.1%
15,510
103
$622K 0.1%
5,545
104
$598K 0.1%
6,100
-2,600
105
$590K 0.09%
637
106
$561K 0.09%
1,535
107
$526K 0.08%
58,915
+11,000
108
$523K 0.08%
21,105
109
$505K 0.08%
5,969
+104
110
$500K 0.08%
820
111
$485K 0.08%
9,800
-500
112
$484K 0.08%
3,664
-118
113
$473K 0.08%
4,800
114
$471K 0.08%
1,365
115
$466K 0.07%
24,327
-1,650
116
$460K 0.07%
6,180
+110
117
$441K 0.07%
700
118
$440K 0.07%
2,712
119
$423K 0.07%
1,198
120
$421K 0.07%
2,915
-50
121
$417K 0.07%
6,976
-775
122
$390K 0.06%
1,125
123
$376K 0.06%
10,850
124
$374K 0.06%
6,015
125
$367K 0.06%
770
2 3 4
5
6