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
$569M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$840K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$1.73M
2
+$996K
3
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
1,050
-300
127
$368K 0.06%
2,650
128
$357K 0.06%
600
129
$356K 0.06%
13,730
130
$355K 0.06%
4,160
131
$352K 0.06%
4,470
-350
132
$347K 0.06%
1,600
133
$346K 0.06%
3,950
134
$342K 0.06%
602
135
$326K 0.06%
2,588
136
$324K 0.06%
1,674
-195
137
$323K 0.06%
1,712
-55
138
$313K 0.06%
1,242
139
$309K 0.05%
5,500
140
$300K 0.05%
1,120
-30
141
$299K 0.05%
8,070
142
$288K 0.05%
22,950
+2,000
143
$284K 0.05%
15,299
-1,586
144
$282K 0.05%
+1,540
145
$280K 0.05%
2,595
146
$268K 0.05%
4,522
147
$266K 0.05%
+20,955
148
$264K 0.05%
600
149
$256K 0.05%
3,084
150
$254K 0.04%
3,484
3 4 5
6
7