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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.06%
14,812
127
$298K 0.06%
8,025
128
$295K 0.06%
1,120
129
$289K 0.06%
1,817
130
$287K 0.06%
1,125
131
$276K 0.05%
2,520
132
$270K 0.05%
3,740
133
$265K 0.05%
1,450
134
$264K 0.05%
8,025
135
$257K 0.05%
6,223
+61
136
$253K 0.05%
4,522
137
$253K 0.05%
1,242
138
$248K 0.05%
5,400
-1,000
139
$248K 0.05%
1,050
140
$246K 0.05%
600
141
$241K 0.05%
1,425
142
$241K 0.05%
1,545
-1,040
143
$236K 0.05%
2,588
144
$229K 0.04%
3,325
145
$216K 0.04%
+1,450
146
$215K 0.04%
400
-656
147
$214K 0.04%
3,084
148
$211K 0.04%
16,375
149
$208K 0.04%
758
150
$203K 0.04%
+80
3 4 5
6
7