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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.06%
2,588
127
$298K 0.06%
2,332
+162
128
$295K 0.06%
3,290
-8,653
129
$293K 0.06%
3,807
130
$291K 0.06%
8,170
+100
131
$290K 0.06%
29,016
-29,016
132
$289K 0.06%
602
133
$286K 0.06%
4,095
+1,460
134
$284K 0.06%
4,522
135
$280K 0.06%
2,487
136
$277K 0.06%
1,120
137
$274K 0.06%
3,000
138
$268K 0.06%
1,750
139
$267K 0.06%
21,430
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140
$265K 0.06%
4,160
141
$265K 0.06%
2,520
-80
142
$265K 0.06%
1,242
143
$263K 0.05%
1,712
144
$259K 0.05%
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145
$259K 0.05%
1,017
146
$253K 0.05%
5,500
147
$247K 0.05%
4,190
-775
148
$246K 0.05%
1,253
149
$244K 0.05%
3,484
150
$238K 0.05%
1,425
3 4 5
6
7