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
$569M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$840K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$1.73M
2
+$996K
3
+$479K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
2,700
152
$248K 0.04%
1,425
153
$248K 0.04%
5,375
154
$240K 0.04%
1,050
155
$237K 0.04%
3,807
156
$237K 0.04%
+1,750
157
$230K 0.04%
2,635
158
$230K 0.04%
+6,400
159
$230K 0.04%
3,000
160
$222K 0.04%
+650
161
$201K 0.04%
+903
162
– –
-7,280
163
– –
-104,775
164
– –
-2,404
3 4 5 6
7