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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.85M
3 +$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1 +$1.33M
2 +$1.18M
3 +$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-32,490