HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$940K
3
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
BEN icon
Franklin Resources
BEN
+$559K

Top Sells

1
+$14.3M
2
+$2.46M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$926K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$660K

Sector Composition

1 Financials 15.38%
2 Healthcare 4.24%
3 Energy 3.88%
4 Technology 3.79%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,400
202
– –
-1,050
203
– –
-6,550
204
– –
-588
205
– –
-3,740
206
– –
-900
207
– –
-2,929
208
– –
-600
209
– –
-78
210
– –
-150
211
– –
-300
212
– –
-675
213
– –
-4,100
214
– –
-350
215
– –
-250
216
– –
-1,050
217
– –
-750
218
– –
-17,049
219
– –
-2,050
220
– –
-1,700
221
– –
-200
222
– –
-900
223
– –
-32,850
224
– –
-1,000
225
– –
-3,270
6 7 8
9
10