HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.04%
2,070
152
$235K 0.04%
2,700
153
$233K 0.04%
3,484
154
$231K 0.04%
600
155
$226K 0.04%
2,230
-365
156
$225K 0.04%
1,050
157
$222K 0.04%
6,400
158
$219K 0.04%
5,375
159
$212K 0.04%
775
+125
160
$209K 0.04%
2,635
161
$202K 0.04%
2,750
-1,720
162
– –
-903
163
– –
-22,950
164
– –
-15,299
3 4 5 6
7