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
$655M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$835K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.06%
1,125
127
$344K 0.05%
1,100
128
$335K 0.05%
700
+65
129
$328K 0.05%
4,582
130
$324K 0.05%
4,140
+30
131
$314K 0.05%
2,520
132
$313K 0.05%
1,050
133
$312K 0.05%
1,735
134
$311K 0.05%
3,740
135
$310K 0.05%
1,312
136
$308K 0.05%
7,480
137
$305K 0.05%
80
138
$299K 0.05%
6,531
-9,744
139
$296K 0.05%
9,040
140
$295K 0.05%
9,025
141
$287K 0.04%
3,200
-1,950
142
$279K 0.04%
758
143
$272K 0.04%
3,325
144
$262K 0.04%
3,084
145
$258K 0.04%
5,327
146
$254K 0.04%
770
147
$251K 0.04%
1,200
148
$241K 0.04%
5,305
149
$218K 0.03%
425
-30
150
$214K 0.03%
1,425
3 4 5
6
7