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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.06%
2,487
127
$318K 0.06%
1,712
128
$313K 0.06%
1,120
129
$303K 0.06%
2,275
130
$298K 0.06%
2,332
131
$292K 0.06%
14,095
132
$281K 0.06%
4,522
133
$279K 0.06%
1,750
134
$277K 0.06%
2,520
135
$273K 0.05%
2,588
136
$269K 0.05%
+6,400
137
$269K 0.05%
1,383
+130
138
$268K 0.05%
11,383
+650
139
$267K 0.05%
3,740
140
$266K 0.05%
2,500
-500
141
$260K 0.05%
1,425
142
$259K 0.05%
1,450
143
$251K 0.05%
1,017
144
$250K 0.05%
1,242
145
$247K 0.05%
7,549
-337
146
$238K 0.05%
3,325
147
$236K 0.05%
1,050
148
$235K 0.05%
758
149
$233K 0.05%
3,740
-150
150
$224K 0.04%
3,484
3 4 5
6
7