HCP
Holt Capital Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$745M
AUM Growth
+$122M
(+20%)
Holding
152
Top Buys
| 1 | +$14.4M | |
| 2 | +$10.7M | |
| 3 | +$8.81M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.95M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$356K | |
| 3 | +$249K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$228K |
| 5 |
Apple
AAPL
|
+$168K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.83% |
| 3 | Energy | 3.64% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Oncology Institute
TOI
$469M
| $105K | 0.01% |
+29,534
|
|
||
|
152
O'Reilly Automotive
ORLY
$72B
| – | – |
-2,115
|
|