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
$354M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$807K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$625K

Top Sells

1
+$1.23M
2
+$831K
3
+$504K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$429K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.08%
1,400
127
$271K 0.08%
3,358
-82
128
$263K 0.07%
2,300
129
$263K 0.07%
+2,700
130
$255K 0.07%
12,050
131
$248K 0.07%
1,535
132
$245K 0.07%
+70,980
133
$243K 0.07%
2,155
-590
134
$241K 0.07%
2,065
-260
135
$235K 0.07%
4,337
136
$234K 0.07%
6,910
137
$230K 0.07%
4,360
-640
138
$230K 0.07%
1,330
139
$221K 0.06%
5,750
140
$219K 0.06%
1,940
-260
141
$205K 0.06%
+1,350
142
$204K 0.06%
1,900
143
$196K 0.06%
12,000
144
$162K 0.05%
106,483
145
$138K 0.04%
4,075
146
$72K 0.02%
13,610
147
– –
-3,312
148
– –
-3,150
149
– –
-70,980
2 3 4 5
6