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
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.06%
2,588
127
$347K 0.06%
602
128
$339K 0.06%
2,487
-100
129
$339K 0.06%
1,242
130
$332K 0.06%
2,170
+630
131
$326K 0.06%
1,050
132
$325K 0.06%
2,600
-50
133
$324K 0.06%
3,950
134
$321K 0.06%
4,160
135
$314K 0.06%
1,712
136
$303K 0.05%
8,070
137
$292K 0.05%
5,500
138
$284K 0.05%
1,750
139
$282K 0.05%
+4,965
140
$280K 0.05%
4,522
141
$278K 0.05%
1,600
142
$278K 0.05%
3,807
143
$277K 0.05%
1,017
144
$277K 0.05%
1,120
145
$268K 0.05%
1,253
-421
146
$268K 0.05%
+9,290
147
$262K 0.05%
1,050
148
$246K 0.04%
3,000
149
$241K 0.04%
3,084
150
$239K 0.04%
1,425
3 4 5
6
7