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
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1M

Top Sells

1
+$383K
2
+$199K
3
+$195K
4
MA icon
Mastercard
MA
+$189K
5
WAT icon
Waters Corp
WAT
+$185K

Sector Composition

1 Financials 6.01%
2 Healthcare 4.65%
3 Energy 4.35%
4 Technology 3.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.51%
257,975
+16,149
2
$18.8M 7.73%
1,039,655
+40,375
3
$16.2M 6.67%
197,624
+7,005
4
$11.7M 4.81%
163,958
+8,650
5
$10.7M 4.4%
100,131
+3,555
6
$8.22M 3.38%
98,014
+4,130
7
$7.63M 3.13%
98,892
+900
8
$7.26M 2.98%
269,135
+67,005
9
$6.74M 2.77%
79,587
+20,240
10
$6.24M 2.56%
202,825
+44,950
11
$5.72M 2.35%
430,899
+61,435
12
$5.19M 2.13%
93,352
+3,000
13
$4.82M 1.98%
98,181
+20,204
14
$4.24M 1.74%
15,569
+2,980
15
$3.29M 1.35%
27,085
+300
16
$3.28M 1.35%
237,660
+28,380
17
$3.26M 1.34%
136,308
+3,480
18
$3.2M 1.32%
60,376
+840
19
$3.05M 1.25%
29,963
-950
20
$2.98M 1.22%
84,125
21
$2.92M 1.2%
20,175
+45
22
$2.77M 1.14%
78,740
+150
23
$2.58M 1.06%
23,988
+2,435
24
$2.53M 1.04%
42,210
-1,000
25
$2.47M 1.01%
56,910
+13,090
1
2 3 4 5