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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$631K
3
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.04%
+1,675
152
$90K 0.04%
+750
153
$89K 0.04%
+250
154
$89K 0.04%
+1,600
155
$89K 0.04%
+1,100
156
$88K 0.04%
+1,605
157
$88K 0.04%
+925
158
$87K 0.04%
+1,075
159
$86K 0.04%
+1,700
160
$85K 0.04%
+3,700
161
$83K 0.04%
+1,600
162
$83K 0.04%
+2,125
163
$83K 0.04%
+2,100
164
$82K 0.03%
+900
165
$82K 0.03%
+900
166
$80K 0.03%
+1,050
167
$80K 0.03%
+750
168
$79K 0.03%
+800
169
$79K 0.03%
+1,719
170
$78K 0.03%
+1,400
171
$77K 0.03%
+3,267
172
$76K 0.03%
+1,000
173
$76K 0.03%
+1,275
174
$76K 0.03%
+1,100
175
$74K 0.03%
+1,000
5 6
7
8 9