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
$290M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$486K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$475K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$466K

Top Sells

1
+$527K
2
+$400K
3
+$244K
4
SLB icon
SLB Limited
SLB
+$207K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$199K

Sector Composition

1 Financials 7.49%
2 Healthcare 4.02%
3 Energy 3.77%
4 Technology 3.49%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.4%
263,358
+8,057
2
$21.7M 7.47%
1,049,255
+33,775
3
$16.9M 5.81%
203,135
+5,606
4
$13.3M 4.56%
169,563
+6,220
5
$11M 3.79%
34,619
+233
6
$10.9M 3.76%
97,954
-333
7
$10.3M 3.54%
423,900
8
$9.05M 3.12%
323,555
-2,275
9
$8.52M 2.93%
95,899
-140
10
$7.68M 2.64%
93,330
-1,187
11
$7.07M 2.43%
79,933
-1,319
12
$6.98M 2.4%
227,920
+1,700
13
$5.8M 2%
105,682
+1,760
14
$5.7M 1.96%
81,265
+2,360
15
$4.53M 1.56%
125,928
-900
16
$4.5M 1.55%
92,781
-2,000
17
$4.03M 1.39%
268,251
+21,630
18
$3.56M 1.23%
86,275
+1,150
19
$3.5M 1.2%
25,413
+590
20
$3.33M 1.15%
28,338
+35
21
$3.33M 1.15%
19,638
-175
22
$3.33M 1.15%
25,145
-275
23
$3.26M 1.12%
61,916
+400
24
$3.06M 1.06%
56,010
+2,100
25
$2.6M 0.9%
29,055
+3,225
1
2 3 4 5