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
$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
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
1
$34.1M 13.91%
298,199
-168
2
$16.9M 6.88%
208,190
+4,165
3
$15.4M 6.3%
845,175
+48,725
4
$12.7M 5.16%
168,727
+10,367
5
$11.8M 4.81%
100,259
+6,366
6
$9.07M 3.7%
132,773
+6,300
7
$7.7M 3.14%
101,445
+2,650
8
$6.5M 2.65%
83,143
+3,143
9
$5.66M 2.31%
367,964
10
$4.22M 1.72%
135,692
-980
11
$3.48M 1.42%
38,422
12
$3.38M 1.38%
82,715
+16,300
13
$3.22M 1.31%
60,992
14
$3.22M 1.31%
66,124
+2,650
15
$3.14M 1.28%
21,752
-475
16
$2.96M 1.21%
96,426
+49,600
17
$2.96M 1.21%
26,440
18
$2.85M 1.16%
44,467
-250
19
$2.79M 1.14%
95,490
+35,125
20
$2.76M 1.13%
87,048
21
$2.76M 1.12%
9,946
+735
22
$2.69M 1.1%
26,780
-165
23
$2.56M 1.04%
46,274
+6,950
24
$2.42M 0.99%
32,108
-165
25
$2.17M 0.89%
85,178
-1,628
1
2 3 4 5