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
$290M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$486K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$475K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$466K

Top Sells

1
+$527K
2
+$400K
3
+$244K
4
SLB icon
SLB Ltd
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.08%
2,175
127
$230K 0.08%
3,460
+40
128
$222K 0.08%
5,750
129
$220K 0.08%
67,780
+23,303
130
$215K 0.07%
6,669
-2,346
131
$213K 0.07%
8,050
132
$209K 0.07%
+1,125
133
$204K 0.07%
+6,530
134
$135K 0.05%
106,483
135
$118K 0.04%
28,340
136
$84K 0.03%
4,075
137
$58K 0.02%
1,342
138
– –
-2,650
139
– –
-3,700
2 3 4 5
6