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
$361M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$893K
3
+$873K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$658K
5
ACN icon
Accenture
ACN
+$534K

Top Sells

1
+$1.53M
2
+$503K
3
+$427K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$396K
5
RTN
Raytheon Company
RTN
+$393K

Sector Composition

1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
+2,650
127
$222K 0.06%
+3,484
128
$219K 0.06%
+2,938
129
$217K 0.06%
+1,712
130
$209K 0.06%
12,000
131
$207K 0.06%
+2,200
132
$206K 0.06%
20,575
-2,500
133
$206K 0.06%
+2,800
134
$205K 0.06%
+2,777
135
$204K 0.06%
7,910
-1,000
136
$178K 0.05%
25,855
-6,590
137
$119K 0.03%
+12,479
138
$117K 0.03%
12,000
139
$89K 0.02%
74,955
+5,500
140
$52K 0.01%
13,610
141
$38K 0.01%
3,427
142
– –
-19,605
143
– –
-12,905
144
– –
-15,510
145
– –
-5,185
146
– –
-1,908
147
– –
-3,000
2 3 4 5
6