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
$336M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$738K
3
+$471K
4
EOG icon
EOG Resources
EOG
+$460K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K

Top Sells

1
+$468K
2
+$373K
3
+$314K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
1,125
127
$271K 0.08%
1,400
128
$263K 0.08%
70,980
+2,596
129
$250K 0.07%
5,000
130
$244K 0.07%
2,325
131
$241K 0.07%
4,337
132
$233K 0.07%
1,535
133
$229K 0.07%
2,200
-120
134
$229K 0.07%
+1,330
135
$227K 0.07%
2,300
136
$227K 0.07%
5,750
137
$225K 0.07%
12,050
+1,825
138
$219K 0.07%
+6,910
139
$215K 0.06%
3,312
140
$211K 0.06%
3,150
141
$209K 0.06%
+1,900
142
$175K 0.05%
12,000
143
$162K 0.05%
106,483
144
$118K 0.04%
4,075
145
$70K 0.02%
13,610
146
– –
-6,547
147
– –
-2,700
148
– –
-539
149
– –
-15,700
2 3 4 5
6