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
$284M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$560K
3
+$523K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$498K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$453K

Top Sells

1
+$343K
2
+$212K
3
+$175K
4
BAC icon
Bank of America
BAC
+$144K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

1 Financials 7.39%
2 Energy 4.14%
3 Healthcare 3.89%
4 Technology 3.72%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.16%
255,301
+6,163
2
$20.8M 7.32%
1,015,480
+24,300
3
$16.6M 5.83%
197,529
+2,520
4
$12.7M 4.46%
163,343
+2,165
5
$10.9M 3.83%
98,287
+320
6
$10.7M 3.78%
34,386
+1,449
7
$10M 3.52%
423,900
-6,099
8
$9.11M 3.21%
325,830
+5,480
9
$8.46M 2.98%
96,039
+850
10
$7.8M 2.75%
94,517
-400
11
$7.13M 2.51%
81,252
+200
12
$6.92M 2.44%
226,220
+4,455
13
$5.66M 1.99%
103,922
+3,570
14
$5.46M 1.92%
78,905
+7,565
15
$4.59M 1.62%
94,781
16
$4.55M 1.6%
126,828
-3,500
17
$3.67M 1.29%
246,621
+12,480
18
$3.35M 1.18%
85,125
19
$3.3M 1.16%
19,813
+413
20
$3.29M 1.16%
24,823
+780
21
$3.24M 1.14%
61,516
+740
22
$3.19M 1.12%
28,303
-500
23
$3.17M 1.11%
25,420
-915
24
$2.87M 1.01%
53,910
+1,025
25
$2.3M 0.81%
57,940
1
2 3 4 5