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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.74%
2 Energy 5.35%
3 Real Estate 4.21%
4 Technology 1.49%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
+122
202
$6K ﹤0.01%
+131
203
$6K ﹤0.01%
+300
204
$5K ﹤0.01%
+100
205
$5K ﹤0.01%
+50
206
$4K ﹤0.01%
+100
207
$3K ﹤0.01%
+100
208
$2K ﹤0.01%
+997