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
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,690
177
– –
-2,300
178
– –
-2,100
179
– –
-300
180
– –
-162
181
– –
-850
182
– –
-1,675
183
– –
-2,600
184
– –
-2,400
185
– –
-350
186
– –
-1,050
187
– –
-2,050
188
– –
-1,700
189
– –
-900
190
– –
-4,150
191
– –
-400
192
– –
-450
193
– –
-1,125
194
– –
-1,100
195
– –
-4,050
196
– –
-397
197
– –
-2,637
198
– –
-900
199
– –
-161
200
– –
-1,400
5 6 7
8
9