HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$742M
AUM Growth
-$2.84M
(-0.38%)
Holding
157
Top Buys
| 1 | +$3.58M | |
| 2 | +$1.37M | |
| 3 | +$937K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$749K |
| 5 |
Broadcom
AVGO
|
+$543K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$979K | |
| 3 | +$930K | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$697K |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Energy | 5.42% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$37.7B
| $226K | 0.03% |
758
|
|
||
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $203K | 0.03% |
3,828
|
|
||
153
The Oncology Institute
TOI
$469M
| $90.7K | 0.01% |
29,534
|
|
||
|
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-47,450
|
|
||
155
IAC Inc
IAC
$3.34B
| – | – |
-9,950
|
|
||
|
PCH
156
DELISTED
PotlatchDeltic
PCH
| – | – |
-23,383
|
|
||
157
Verisk Analytics
VRSK
$22.9B
| – | – |
-1,050
|
|