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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$631K
3
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.05%
+600
127
$123K 0.05%
+2,160
128
$122K 0.05%
+1,375
129
$121K 0.05%
+2,587
130
$119K 0.05%
+1,700
131
$118K 0.05%
+1,350
132
$116K 0.05%
+1,000
133
$116K 0.05%
+1,325
134
$115K 0.05%
+2,800
135
$114K 0.05%
+1,125
136
$112K 0.05%
+1,690
137
$108K 0.05%
+1,991
138
$107K 0.05%
+1,250
139
$106K 0.05%
+1,800
140
$106K 0.05%
+2,350
141
$104K 0.04%
+650
142
$102K 0.04%
+1,425
143
$101K 0.04%
+1,620
144
$98K 0.04%
+1,500
145
$97K 0.04%
+1,050
146
$96K 0.04%
+2,075
147
$96K 0.04%
+500
148
$93K 0.04%
+500
149
$92K 0.04%
+506
150
$90K 0.04%
+625
4 5
6
7 8