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HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$742M
AUM Growth
-$2.84M
(-0.38%)
Cap. Flow
-$575K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
157
New
6
Increased
34
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 3 |
Rayonier
RYN
|
+$937K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$749K |
| 5 |
Broadcom
AVGO
|
+$543K |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.24M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$979K |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$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
$36.8B
| $226K | 0.03% |
758
| – | – |
|
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $203K | 0.03% |
3,828
| – | – |
|
153
The Oncology Institute
TOI
$566M
| $90.7K | 0.01% |
29,534
| – | – |
|
|
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-47,450
| Closed | -$979K |
|
|
PPLI
155
People Inc
PPLI
$3.41B
| – | – |
-9,950
| Closed | -$389K |
|
|
PCH
156
DELISTED
PotlatchDeltic
PCH
| – | – |
-23,383
| Closed | -$930K |
|
157
Verisk Analytics
VRSK
$25.1B
| – | – |
-1,050
| Closed | -$235K |
|
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