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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
4,160
-100
127
$284K 0.06%
+5,700
128
$282K 0.06%
+1,139
129
$281K 0.06%
1,712
130
$277K 0.06%
3,484
131
$271K 0.06%
1,017
132
$259K 0.06%
1,242
133
$256K 0.06%
+2,938
134
$250K 0.06%
8,070
+335
135
$249K 0.06%
+4,007
136
$248K 0.06%
1,600
137
$240K 0.05%
1,120
+200
138
$235K 0.05%
+4,012
139
$231K 0.05%
+600
140
$227K 0.05%
602
141
$223K 0.05%
+2,595
142
$221K 0.05%
+4,750
143
$218K 0.05%
+1,050
144
$213K 0.05%
+1,400
145
$211K 0.05%
+2,043
146
$211K 0.05%
+3,084
147
$211K 0.05%
+1,425
148
$209K 0.05%
21,450
-325
149
$205K 0.05%
+7,505
150
$185K 0.04%
12,897
+418
3 4 5
6
7