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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.04%
14,080
-9,625
152
$53K 0.01%
72,790
-2,165
153
$48K 0.01%
13,610
154
$23K 0.01%
+10,000
155
– –
-10,950
156
– –
-14,170
157
– –
-3,427
158
– –
-1,500
3 4 5 6
7