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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.07%
1,050
127
$371K 0.07%
1,535
128
$357K 0.07%
13,730
129
$353K 0.07%
3,950
130
$345K 0.07%
2,650
131
$344K 0.07%
16,885
132
$340K 0.06%
1,767
133
$332K 0.06%
1,600
134
$329K 0.06%
4,160
135
$327K 0.06%
5,500
136
$324K 0.06%
1,869
137
$309K 0.06%
600
138
$307K 0.06%
2,588
139
$305K 0.06%
1,017
140
$277K 0.05%
1,150
141
$276K 0.05%
8,070
142
$271K 0.05%
602
143
$260K 0.05%
20,950
144
$256K 0.05%
2,595
145
$243K 0.05%
1,242
146
$241K 0.05%
3,084
147
$237K 0.05%
4,522
-850
148
$237K 0.05%
5,375
149
$233K 0.04%
3,484
150
$233K 0.04%
2,700
3 4 5
6
7