HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-2.51%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$511M
AUM Growth
-$17.6M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
155
New
3
Increased
22
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$907K |
| 4 |
Invesco QQQ Trust
QQQ
|
$327K |
| 5 |
AbbVie
ABBV
|
$216K |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$687K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$589K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$555K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$423K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$375K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.29% |
| 3 | Energy | 4.26% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alico
ALCO
$257M
| $203K | 0.04% |
8,140
| – | – |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $201K | 0.04% |
3,484
| – | – |
|
153
Brookfield Asset Management
BAM
$95.2B
| – | – |
-7,480
| Closed | -$244K |
|
154
Estee Lauder
EL
$31.5B
| – | – |
-1,077
| Closed | -$212K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9,860
| Closed | -$589K |
|