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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.06%
14,900
-675
127
$169K 0.06%
74,035
128
$159K 0.05%
32,445
-2,125
129
$152K 0.05%
15,510
-685
130
$135K 0.04%
19,605
-470
131
$117K 0.04%
12,000
132
$72K 0.02%
69,455
133
$66K 0.02%
1,908
134
$32K 0.01%
3,427
135
$31K 0.01%
13,610
136
– –
-8,556
137
– –
-1,600
138
– –
-1,300
139
– –
-3,484
140
– –
-2,938
141
– –
-1,000
142
– –
-4,900
143
– –
-3,630
144
– –
-6,239
145
– –
-2,750
146
– –
-2,803
147
– –
-3,822
148
– –
-7,972
149
– –
-1,950
150
– –
-2,800
3 4 5
6
7