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
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,125
127
– –
-397
128
– –
-2,637
129
– –
-900
130
– –
-161
131
– –
-1,400
132
– –
-1,350
133
– –
-375
134
– –
-5,750
135
– –
-663
136
– –
-3,240
137
– –
-2,225
138
– –
-900
139
– –
-502
140
– –
-1,500
141
– –
-1,000
142
– –
-600
143
– –
-300
144
– –
-1,300
145
– –
-4,100
146
– –
-600
147
– –
-1,000
148
– –
-1,500
149
– –
-1,275
150
– –
-250
4 5
6
7 8