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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.04%
3,084
152
$213K 0.04%
600
153
$208K 0.04%
3,007
154
$201K 0.04%
+1,050
155
– –
-2,238
156
– –
-920
157
– –
-425
158
– –
-5,500
159
– –
-2,355
3 4 5 6
7