HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.37M
3
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

1
+$1.07M
2
+$880K
3
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

1 Technology 7.46%
2 Financials 5.79%
3 Energy 3.08%
4 Communication Services 3.01%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.06%
3,740
127
$348K 0.06%
10,215
+235
128
$343K 0.06%
80
129
$334K 0.05%
7,480
130
$334K 0.05%
1,100
131
$333K 0.05%
4,215
132
$320K 0.05%
1,352
+40
133
$319K 0.05%
1,735
134
$310K 0.05%
3,325
135
$304K 0.05%
4,582
136
$298K 0.05%
3,084
137
$278K 0.04%
1,200
138
$275K 0.04%
+835
139
$273K 0.04%
6,040
140
$265K 0.04%
1,870
141
$264K 0.04%
1,050
142
$235K 0.04%
1,516
143
$233K 0.04%
5,305
144
$228K 0.04%
+2,115
145
$210K 0.03%
3,828
-1,503
146
$210K 0.03%
2,500
-700
147
$200K 0.03%
+1,425
148
– –
-1,977
2 3 4 5
6