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
$345M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$459K
3
+$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$341K
5
OVV icon
Ovintiv
OVV
+$289K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$461K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$432K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.08%
2,225
127
$261K 0.08%
2,930
-300
128
$261K 0.08%
8,439
-684
129
$260K 0.08%
2,700
130
$258K 0.07%
2,325
131
$248K 0.07%
15,444
132
$241K 0.07%
1,535
133
$241K 0.07%
5,000
134
$236K 0.07%
+939
135
$231K 0.07%
1,895
136
$231K 0.07%
69,455
137
$230K 0.07%
+3,100
138
$212K 0.06%
+9,400
139
$202K 0.06%
+1,900
140
$202K 0.06%
+1,950
141
$201K 0.06%
+1,200
142
$186K 0.05%
3,453
143
$185K 0.05%
12,000
144
$128K 0.04%
106,483
145
$64K 0.02%
4,075
146
$54K 0.02%
13,610
147
– –
-6,910
148
– –
-3,850
149
– –
-14,920
2 3 4 5
6