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
$284M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$560K
3 +$523K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$498K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$453K

Top Sells

1 +$343K
2 +$212K
3 +$175K
4
BAC icon
Bank of America
BAC
+$144K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$237K 0.08%
+1,518
127
$236K 0.08%
2,100
+100
128
$232K 0.08%
4,473
129
$230K 0.08%
1,300
130
$222K 0.08%
8,050
131
$214K 0.08%
+5,750
132
$207K 0.07%
2,650
133
$164K 0.06%
106,483
134
$149K 0.05%
44,477
135
$146K 0.05%
4,075
136
$127K 0.04%
28,340
137
$114K 0.04%
1,342
-18