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
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$577K
3
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.06%
10,850
-5,845
127
$340K 0.06%
3,740
128
$332K 0.06%
4,215
+75
129
$327K 0.06%
1,050
130
$324K 0.06%
4,582
131
$321K 0.06%
1,100
132
$316K 0.05%
7,480
133
$302K 0.05%
1,312
134
$299K 0.05%
770
135
$297K 0.05%
3,325
136
$297K 0.05%
80
137
$284K 0.05%
3,084
138
$272K 0.05%
5,331
-1,200
139
$253K 0.04%
3,200
140
$251K 0.04%
6,015
-3,010
141
$249K 0.04%
1,870
-650
142
$241K 0.04%
6,040
-3,000
143
$230K 0.04%
5,305
144
$223K 0.04%
1,200
145
$217K 0.04%
1,516
-6,190
146
– –
-5,327
147
– –
-29,016
148
– –
-60,000
149
– –
-2,115
150
– –
-1,425
3 4 5
6
7