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
$222M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$988K
3
+$651K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$573K
5
BEN icon
Franklin Resources
BEN
+$527K

Top Sells

1
+$14.3M
2
+$2.4M
3
+$989K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$655K

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
1
$18.1M 8.16%
129,675
-102,638
2
$17.5M 7.89%
228,685
+3,082
3
$16M 7.19%
919,280
+16,650
4
$13.1M 5.91%
178,869
-4,885
5
$10.2M 4.58%
152,508
-250
6
$9.64M 4.34%
94,726
-9,725
7
$7.04M 3.17%
100,192
-4,830
8
$6.57M 2.96%
89,284
-970
9
$6.19M 2.79%
367,964
10
$4.95M 2.23%
162,725
+18,847
11
$4.63M 2.08%
86,252
+6,460
12
$4.3M 1.93%
167,310
+25,327
13
$3.66M 1.65%
99,625
+68,525
14
$3.54M 1.59%
67,586
+9,600
15
$3.5M 1.57%
132,828
-2,424
16
$3.42M 1.54%
70,227
+4,300
17
$3.09M 1.39%
38,372
-75
18
$3.05M 1.37%
93,165
-4,625
19
$2.77M 1.25%
10,909
+230
20
$2.75M 1.24%
26,785
+40
21
$2.68M 1.21%
30,513
-475
22
$2.68M 1.21%
20,290
-325
23
$2.54M 1.14%
22,668
+285
24
$2.41M 1.09%
43,411
25
$2.39M 1.08%
186,105
+14,250
1
2 3 4 5