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
$316M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$881K
4
SFNC icon
Simmons First National
SFNC
+$676K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$619K

Top Sells

1
+$948K
2
+$781K
3
+$731K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$717K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$675K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.09%
2,938
127
$270K 0.09%
1,400
128
$265K 0.08%
3,440
-20
129
$261K 0.08%
8,171
-2,682
130
$255K 0.08%
4,750
131
$248K 0.08%
1,125
132
$238K 0.08%
3,951
-227
133
$234K 0.07%
2,175
134
$227K 0.07%
2,303
-3,427
135
$227K 0.07%
2,120
136
$223K 0.07%
+1,275
137
$214K 0.07%
67,780
138
$172K 0.05%
12,000
-3,300
139
$122K 0.04%
106,483
140
$96K 0.03%
4,075
141
$25K 0.01%
539
-760
142
– –
-6,530
143
– –
-28,340
144
– –
-5,750
145
– –
-6,423
2 3 4 5
6