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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.06%
4,595
-2,900
127
$351K 0.06%
1,125
128
$332K 0.06%
1,120
129
$322K 0.06%
1,312
+70
130
$318K 0.06%
5,400
131
$317K 0.06%
635
+35
132
$315K 0.06%
2,520
133
$310K 0.06%
1,817
134
$304K 0.05%
8,940
+915
135
$303K 0.05%
8,136
-3,276
136
$298K 0.05%
20,150
+3,775
137
$296K 0.05%
3,740
138
$293K 0.05%
1,450
139
$284K 0.05%
8,940
+915
140
$281K 0.05%
2,588
141
$267K 0.05%
6,223
142
$266K 0.05%
4,522
143
$251K 0.04%
1,050
144
$251K 0.04%
3,325
145
$250K 0.04%
758
146
$242K 0.04%
8,325
+185
147
$242K 0.04%
1,425
148
$240K 0.04%
3,084
149
$225K 0.04%
1,450
150
$220K 0.04%
+745
3 4 5
6
7