HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.06M
3
+$2.83M
4
PM icon
Philip Morris
PM
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$1.81M

Top Sells

1
+$663K
2
+$215K
3
+$190K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$189K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$180K

Sector Composition

1 Financials 21.92%
2 Energy 6.13%
3 Technology 3.9%
4 Healthcare 3.76%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 14.96%
299,675
2
$15.4M 7.01%
203,800
+1,846
3
$14M 6.35%
795,700
-5,050
4
$11.5M 5.21%
152,525
+1,571
5
$11.3M 5.14%
93,826
+5,893
6
$8.06M 3.66%
121,423
+1,415
7
$7.07M 3.21%
96,330
+775
8
$6.27M 2.85%
367,964
9
$5.92M 2.69%
79,015
-25
10
$3.53M 1.6%
38,422
+4,000
11
$3.5M 1.59%
138,992
+131,012
12
$3.23M 1.47%
61,332
+650
13
$3.1M 1.41%
63,474
+9,750
14
$3.06M 1.39%
+22,120
15
$2.93M 1.33%
27,460
+26,560
16
$2.92M 1.33%
26,490
17
$2.91M 1.32%
45,367
18
$2.82M 1.28%
33,768
+32,943
19
$2.77M 1.26%
66,415
20
$2.7M 1.22%
87,448
+400
21
$2.29M 1.04%
9,191
+210
22
$2.1M 0.96%
283,333
23
$1.94M 0.88%
35,574
+8,900
24
$1.91M 0.87%
23,905
25
$1.9M 0.86%
36,700
+34,800
1
2 3 4 5