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
201
$53K 0.02%
600
-150
202
$52K 0.02%
1,038
203
$49K 0.02%
397
204
$47K 0.02%
1,000
-425
205
$46K 0.02%
800
206
$38K 0.02%
550
207
$38K 0.02%
901
208
$34K 0.01%
667
-102
209
$32K 0.01%
330
210
$27K 0.01%
1,336
211
$23K 0.01%
600
212
$22K 0.01%
200
-50
213
$20K 0.01%
400
214
$19K 0.01%
2,050
215
$18K 0.01%
162
216
$16K 0.01%
161
217
$15K 0.01%
300
218
$15K 0.01%
135
219
$14K 0.01%
880
220
$14K 0.01%
895
221
$13K 0.01%
350
222
$13K 0.01%
+350
223
$12K ﹤0.01%
450
224
$11K ﹤0.01%
100
225
$11K ﹤0.01%
+150
7 8
9
10 11