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
201
$53K 0.02%
+1,350
202
$52K 0.02%
+900
203
$51K 0.02%
+1,038
204
$50K 0.02%
+450
205
$49K 0.02%
+800
206
$46K 0.02%
+397
207
$45K 0.02%
+900
208
$42K 0.02%
+769
209
$42K 0.02%
+1,100
210
$39K 0.02%
+550
211
$38K 0.02%
+901
212
$37K 0.02%
+350
213
$37K 0.02%
+330
214
$37K 0.02%
1,072
-20,789
215
$30K 0.01%
+320
216
$28K 0.01%
+1,336
217
$26K 0.01%
+250
218
$23K 0.01%
+600
219
$22K 0.01%
+2,050
220
$19K 0.01%
+400
221
$18K 0.01%
+162
222
$17K 0.01%
+450
223
$16K 0.01%
+310
224
$16K 0.01%
+300
225
$15K 0.01%
+135
6 7 8
9
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