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
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.48M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
5
VCTR icon
Victory Capital Holdings
VCTR
+$606K

Top Sells

1
+$673K
2
+$646K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
5
LLY icon
Eli Lilly
LLY
+$486K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.06%
5,400
127
$391K 0.06%
1,125
128
$390K 0.06%
635
129
$354K 0.06%
9,040
+100
130
$341K 0.06%
3,740
131
$340K 0.06%
4,430
-165
132
$329K 0.05%
2,520
133
$327K 0.05%
420
-625
134
$324K 0.05%
1,450
135
$323K 0.05%
1,312
136
$310K 0.05%
1,100
-20
137
$306K 0.05%
7,480
-656
138
$304K 0.05%
+3,720
139
$302K 0.05%
1,735
-82
140
$299K 0.05%
13,777
-2,740
141
$291K 0.05%
2,588
142
$277K 0.05%
4,522
143
$273K 0.05%
745
144
$270K 0.04%
1,484
+34
145
$266K 0.04%
3,325
146
$261K 0.04%
758
147
$259K 0.04%
3,084
148
$252K 0.04%
80
149
$251K 0.04%
5,978
-7,743
150
$249K 0.04%
1,425
3 4 5
6
7