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
$662M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$740K
4
VCTR icon
Victory Capital Holdings
VCTR
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$786K
2
+$602K
3
+$590K
4
AAPL icon
Apple
AAPL
+$548K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.06%
+5,375
127
$364K 0.06%
9,025
128
$341K 0.05%
2,520
129
$340K 0.05%
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130
$328K 0.05%
635
131
$325K 0.05%
1,735
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132
$322K 0.05%
9,040
133
$319K 0.05%
1,100
134
$318K 0.05%
4,110
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135
$306K 0.05%
7,480
136
$299K 0.05%
1,312
137
$289K 0.04%
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138
$289K 0.04%
5,327
139
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140
$281K 0.04%
758
141
$279K 0.04%
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142
$273K 0.04%
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143
$271K 0.04%
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144
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145
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146
$217K 0.03%
8,360
147
$217K 0.03%
1,425
148
$214K 0.03%
455
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149
$213K 0.03%
1,200
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150
$212K 0.03%
5,305
3 4 5
6
7