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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
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 Change
in Stake 		Capital Flow
151
$203K 0.04%
8,140
152
$201K 0.04%
3,484
153
– –
-7,480
154
– –
-1,077
155
– –
-9,860
3 4 5 6
7