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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.07%
1,712
127
$311K 0.06%
1,969
-75
128
$307K 0.06%
12,897
129
$304K 0.06%
5,500
+750
130
$298K 0.06%
2,738
-200
131
$298K 0.06%
1,050
-89
132
$296K 0.06%
1,017
133
$294K 0.06%
1,600
134
$292K 0.06%
2,275
135
$291K 0.06%
600
136
$285K 0.06%
21,350
-100
137
$283K 0.06%
5,372
-136
138
$274K 0.06%
1,242
139
$253K 0.05%
4,007
140
$253K 0.05%
+2,700
141
$251K 0.05%
1,120
142
$241K 0.05%
8,070
143
$241K 0.05%
2,043
144
$240K 0.05%
3,484
145
$236K 0.05%
2,595
146
$236K 0.05%
+5,375
147
$231K 0.05%
+3,144
148
$228K 0.05%
3,084
149
$212K 0.04%
602
150
$209K 0.04%
7,505
3 4 5
6
7