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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.04%
1,425
152
$201K 0.04%
+600
153
$39K 0.01%
10,000
154
$20K ﹤0.01%
13,500
-59,290
155
– –
-14,080
156
– –
-1,400
157
– –
-15,610
158
– –
-1,050
159
– –
-13,610
3 4 5 6
7