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
$316M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$939K
3
+$881K
4
SFNC icon
Simmons First National
SFNC
+$676K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$619K

Top Sells

1
+$948K
2
+$781K
3
+$731K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$717K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$675K

Sector Composition

1 Financials 8.01%
2 Energy 4.04%
3 Technology 4%
4 Healthcare 3.88%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.5%
266,078
-4,447
2
$23.8M 7.53%
1,049,075
-31,575
3
$18.3M 5.79%
203,277
-7,485
4
$14.9M 4.72%
174,493
-3,040
5
$12.5M 3.96%
424,085
-390
6
$11.9M 3.77%
34,491
-1,390
7
$10.3M 3.25%
93,309
-3,588
8
$9.14M 2.89%
96,703
-3,110
9
$8.99M 2.84%
326,380
-5,695
10
$7.59M 2.4%
249,455
+17,785
11
$7.28M 2.3%
82,360
-10,720
12
$6.95M 2.2%
79,677
-100
13
$6.41M 2.03%
83,466
+730
14
$5.78M 1.83%
105,806
-976
15
$5.32M 1.68%
125,748
-480
16
$4.66M 1.47%
273,081
-22,185
17
$4.43M 1.4%
92,400
+5,750
18
$3.72M 1.18%
18,753
-810
19
$3.71M 1.17%
23,792
-3,275
20
$3.5M 1.11%
25,050
-220
21
$3.23M 1.02%
61,752
-1,120
22
$3.11M 0.98%
69,275
-17,400
23
$3.07M 0.97%
47,945
-8,940
24
$2.95M 0.93%
83,601
+135
25
$2.9M 0.92%
27,443
-65
1
2 3 4 5