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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
1,050
152
$224K 0.05%
9,290
153
$209K 0.04%
+645
154
$203K 0.04%
+425
155
– –
-7,029
156
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-3,084
157
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-600
158
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-775
159
– –
-2,700
160
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-2,070
161
– –
-5,375
162
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-1,050
163
– –
-6,400
164
– –
-3,950
165
– –
-16,255
166
– –
-2,750
167
– –
-2,230
3 4 5 6
7