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
$355M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$601K
3
+$480K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K

Top Sells

1
+$427K
2
+$374K
3
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
PUMP icon
ProPetro Holding
PUMP
+$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.08%
1,125
127
$260K 0.07%
2,850
-80
128
$260K 0.07%
2,700
129
$252K 0.07%
15,444
130
$250K 0.07%
1,535
131
$249K 0.07%
4,750
-250
132
$235K 0.07%
2,800
-300
133
$223K 0.06%
1,950
134
$210K 0.06%
+6,910
135
$206K 0.06%
+1,350
136
$204K 0.06%
7,972
137
$202K 0.06%
939
138
$185K 0.05%
69,455
139
$179K 0.05%
12,000
140
$158K 0.04%
3,513
+60
141
$117K 0.03%
106,483
142
$32K 0.01%
13,610
143
– –
-1,895
144
– –
-8,439
145
– –
-4,102
146
– –
-9,400
147
– –
-1,900
148
– –
-1,200
149
– –
-4,075
2 3 4 5
6