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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
+5,327
152
$207K 0.04%
80
153
$202K 0.04%
+1,930
154
– –
-3,484
155
– –
-17,000
156
– –
-29,016
157
– –
-19,950
158
– –
-1,545
3 4 5 6
7