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
$245M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.09M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M

Top Sells

1
+$1.6M
2
+$536K
3
+$444K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$109K

Sector Composition

1 Financials 20.81%
2 Energy 4.7%
3 Healthcare 4.59%
4 Technology 4.05%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
900
177
$66K 0.03%
750
-625
178
$66K 0.03%
1,100
179
$66K 0.03%
500
180
$66K 0.03%
900
181
$63K 0.03%
800
182
$63K 0.03%
750
-500
183
$62K 0.03%
780
184
$61K 0.02%
1,500
185
$61K 0.02%
600
186
$60K 0.02%
1,000
187
$60K 0.02%
3,500
188
$59K 0.02%
1,350
189
$59K 0.02%
2,325
190
$59K 0.02%
3,600
191
$58K 0.02%
1,422
192
$57K 0.02%
1,200
193
$57K 0.02%
1,644
194
$57K 0.02%
900
195
$57K 0.02%
900
196
$56K 0.02%
900
197
$56K 0.02%
675
198
$56K 0.02%
800
199
$54K 0.02%
900
200
$53K 0.02%
450
6 7
8
9 10