HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.04%
1,500
152
$88K 0.04%
925
153
$88K 0.04%
1,690
154
$87K 0.04%
4,700
155
$87K 0.04%
625
156
$85K 0.03%
1,600
157
$85K 0.03%
2,125
158
$84K 0.03%
3,700
159
$84K 0.03%
2,075
160
$84K 0.03%
900
161
$84K 0.03%
750
162
$83K 0.03%
1,000
163
$82K 0.03%
1,050
-500
164
$79K 0.03%
3,267
165
$79K 0.03%
1,605
166
$79K 0.03%
2,100
167
$78K 0.03%
1,719
168
$77K 0.03%
1,400
169
$77K 0.03%
+3,445
170
$75K 0.03%
800
171
$72K 0.03%
1,275
172
$71K 0.03%
725
173
$70K 0.03%
850
-50
174
$69K 0.03%
1,000
175
$69K 0.03%
850
5 6
7
8 9