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
$521M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$560K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.19M
4
IAC icon
IAC Inc
IAC
+$241K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.07%
3,950
127
$351K 0.07%
2,650
128
$351K 0.07%
2,275
129
$340K 0.07%
1,767
+55
130
$337K 0.06%
4,160
131
$336K 0.06%
1,600
132
$323K 0.06%
1,017
133
$318K 0.06%
600
134
$313K 0.06%
5,500
135
$297K 0.06%
1,869
-100
136
$291K 0.06%
5,372
137
$290K 0.06%
2,588
-150
138
$287K 0.06%
8,070
139
$286K 0.05%
2,700
140
$285K 0.05%
20,950
-400
141
$273K 0.05%
1,242
142
$266K 0.05%
1,150
+30
143
$261K 0.05%
3,484
144
$261K 0.05%
3,907
-100
145
$256K 0.05%
2,595
146
$245K 0.05%
+500
147
$244K 0.05%
3,084
148
$244K 0.05%
5,375
149
$238K 0.05%
602
150
$233K 0.04%
3,000
-144
3 4 5
6
7