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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.04%
3,807
-100
152
$225K 0.04%
3,000
153
$215K 0.04%
7,280
154
$214K 0.04%
1,425
155
$212K 0.04%
+2,635
156
$210K 0.04%
+1,050
157
$205K 0.04%
600
158
– –
-500
159
– –
-903
160
– –
-13,500
161
– –
-1,400
3 4 5 6
7