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
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$611K
3
+$500K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$413K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$20.3M
2
+$17.9M
3
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.66M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-425
152
– –
-9,025
153
– –
-42,643
154
– –
-758
155
– –
-13,777
156
– –
-17,216
3 4 5 6
7