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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$631K
3
+$499K
4
HDV
iShares Core High Dividend ETF
HDV
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K

Top Sells

1
+$1.36M
2
+$1.28M
3
+$701K
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K
5
AZZ icon
AZZ Inc
AZZ
+$691K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.03%
+4,700
177
$73K 0.03%
+850
178
$73K 0.03%
+600
179
$72K 0.03%
+2,800
180
$71K 0.03%
+780
181
$71K 0.03%
900
182
$69K 0.03%
+900
183
$69K 0.03%
+2,325
184
$68K 0.03%
+725
185
$66K 0.03%
+800
186
$66K 0.03%
+3,500
187
$65K 0.03%
+1,644
188
$65K 0.03%
+1,425
189
$65K 0.03%
+3,600
190
$64K 0.03%
2,025
-38,215
191
$63K 0.03%
+1,200
192
$62K 0.03%
+900
193
$61K 0.03%
+1,000
194
$61K 0.03%
+1,500
195
$60K 0.03%
+900
196
$56K 0.02%
+675
197
$55K 0.02%
+1,422
198
$54K 0.02%
+800
199
$54K 0.02%
+500
200
$54K 0.02%
+1,200
6 7
8
9 10