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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1
+$1.33M
2
+$1.18M
3
+$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.06%
1,712
127
$234K 0.06%
2,650
128
$233K 0.06%
2,417
+217
129
$231K 0.06%
+4,672
130
$223K 0.06%
1,924
-604
131
$222K 0.06%
+1,017
132
$221K 0.06%
7,735
133
$220K 0.06%
21,775
+1,200
134
$214K 0.06%
+602
135
$205K 0.05%
+1,600
136
$202K 0.05%
+920
137
$188K 0.05%
10,950
-22,470
138
$142K 0.04%
14,170
-730
139
$135K 0.04%
23,705
-2,150
140
$102K 0.03%
12,479
141
$53K 0.01%
13,610
142
$52K 0.01%
74,955
143
$46K 0.01%
3,427
144
– –
-2,938
145
– –
-4,900
146
– –
-7,910
147
– –
-12,000
148
– –
-12,000
149
– –
-4,362
150
– –
-2,777
3 4 5
6
7