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
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.05%
2,800
127
$133K 0.05%
1,125
128
$130K 0.05%
1,410
+85
129
$128K 0.05%
1,350
130
$126K 0.05%
2,587
131
$121K 0.05%
1,700
132
$119K 0.05%
1,100
133
$116K 0.05%
1,800
134
$114K 0.05%
1,200
-620
135
$113K 0.05%
1,000
136
$109K 0.04%
1,991
137
$105K 0.04%
1,425
138
$104K 0.04%
650
139
$103K 0.04%
2,350
140
$103K 0.04%
500
141
$99K 0.04%
506
142
$98K 0.04%
1,620
143
$97K 0.04%
1,075
144
$97K 0.04%
1,600
145
$96K 0.04%
1,050
146
$96K 0.04%
1,675
147
$91K 0.04%
250
148
$89K 0.04%
1,050
149
$89K 0.04%
1,050
-500
150
$89K 0.04%
1,700
4 5
6
7 8