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
$311M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$656K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$499K

Top Sells

1
+$608K
2
+$501K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
2,325
+260
127
$246K 0.08%
+2,225
128
$244K 0.08%
2,402
+102
129
$235K 0.08%
+3,720
130
$230K 0.07%
1,895
-260
131
$229K 0.07%
5,000
+640
132
$219K 0.07%
14,920
+775
133
$213K 0.07%
1,535
134
$212K 0.07%
2,700
135
$204K 0.07%
6,910
136
$202K 0.07%
+15,444
137
$159K 0.05%
12,000
138
$151K 0.05%
3,453
+95
139
$131K 0.04%
69,455
-1,525
140
$108K 0.03%
106,483
141
$58K 0.02%
4,075
142
$42K 0.01%
13,610
143
– –
-1,734
144
– –
-4,337
145
– –
-3,390
146
– –
-1,350
147
– –
-1,900
148
– –
-1,400
149
– –
-5,750
150
– –
-1,330
3 4 5
6
7