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
$366M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K

Top Sells

1
+$343K
2
+$309K
3
+$283K
4
CB icon
Chubb
CB
+$265K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.07%
1,535
127
$252K 0.07%
15,444
128
$248K 0.07%
2,800
129
$247K 0.07%
1,350
130
$244K 0.07%
1,125
131
$235K 0.06%
6,910
132
$230K 0.06%
2,700
133
$227K 0.06%
12,000
-3,300
134
$219K 0.06%
3,484
-2,420
135
$216K 0.06%
+1,675
136
$210K 0.06%
939
137
$208K 0.06%
+3,822
138
$202K 0.06%
1,950
139
$183K 0.05%
7,972
140
$182K 0.05%
12,000
141
$178K 0.05%
69,455
142
$138K 0.04%
106,483
143
$122K 0.03%
3,473
-40
144
$38K 0.01%
13,610
145
– –
-4,430
2 3 4 5
6