HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$3.48M
3 +$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$848K
5
AMGN icon
Amgen
AMGN
+$592K

Top Sells

1 +$714K
2 +$618K
3 +$583K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
5
RXO icon
RXO
RXO
+$478K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$248K 0.04%
1,050
152
$244K 0.04%
8,325
153
$237K 0.04%
20,150
154
$224K 0.04%
5,327
155
$222K 0.04%
1,930
156
$203K 0.03%
+425
157
-20,555