HCP
Holt Capital Partners Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$6.3M (-1%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.61M | |
| 3 | $1.4M | |
| 4 | $921K | |
| 5 | $769K |
Top Sells
| 1 | $2.09M | |
| 2 | $1.13M | |
| 3 | $835K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.06% | 1,125 | – | – | |||
| $344K | 0.05% | 1,100 | – | – | |||
| $335K | 0.05% | 700 +65 | +10% | +$31.1K | |||
| $328K | 0.05% | 4,582 | – | – | |||
| $324K | 0.05% | 4,140 +30 | +0.7% | +$2.35K | |||
| $314K | 0.05% | 2,520 | – | – | |||
| $313K | 0.05% | 1,050 | – | – | |||
| $312K | 0.05% | 1,735 | – | – | |||
| $311K | 0.05% | 3,740 | – | – | |||
| $310K | 0.05% | 1,312 | – | – | |||
| $308K | 0.05% | 7,480 | – | – | |||
| $305K | 0.05% | 80 | – | – | |||
| $299K | 0.05% | 6,531 -9,744 | -60% | -$446K | |||
| $296K | 0.05% | 9,040 | – | – | |||
| $295K | 0.05% | 9,025 | – | – | |||
| $287K | 0.04% | 3,200 -1,950 | -38% | -$175K | |||
| $279K | 0.04% | 758 | – | – | |||
| $272K | 0.04% | 3,325 | – | – | |||
| $262K | 0.04% | 3,084 | – | – | |||
| $258K | 0.04% | 5,327 | – | – | |||
| $254K | 0.04% | 770 | – | – | |||
| $251K | 0.04% | 1,200 | – | – | |||
| $241K | 0.04% | 5,305 | – | – | |||
| $218K | 0.03% | 425 -30 | -7% | -$15.4K | |||
| $214K | 0.03% | 1,425 | – | – |
