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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$529K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,750
152
– –
-2,803
153
– –
-3,822
154
– –
-8,556
3 4 5 6
7