HCP
Holt Capital Partners Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$6.3M (-1%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
48.13%
Holding
151
New
1
Increased
50
Reduced
50
Closed
–
Top Buys
| 1 | $2.17M | |
| 2 | $1.61M | |
| 3 | $1.4M | |
| 4 | $921K | |
| 5 | $769K |
Top Sells
| 1 | $2.09M | |
| 2 | $1.13M | |
| 3 | $835K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.03% | 141 | New | +$202K |
