HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$611K
3
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$20.3M
2
+$17.9M
3
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.06%
7,480
127
$293K 0.06%
5,173
-6,417
128
$288K 0.06%
4,522
129
$286K 0.06%
1,430
-1,915
130
$283K 0.06%
1,050
131
$280K 0.06%
1,100
132
$263K 0.06%
2,588
133
$260K 0.06%
3,325
134
$250K 0.05%
3,084
135
$248K 0.05%
745
136
$237K 0.05%
80
137
$235K 0.05%
1,425
138
$230K 0.05%
1,930
139
$223K 0.05%
1,300
-184
140
$219K 0.05%
5,305
-673
141
$209K 0.04%
10,795
-13,205
142
$209K 0.04%
20,150
143
– –
-8,325
144
– –
-5,327
145
– –
-7,706
146
– –
-29,016
147
– –
-15,609
148
– –
-3,861
149
– –
-60,000
150
– –
-9,040
3 4 5
6
7