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
$336M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$738K
3
+$471K
4
EOG icon
EOG Resources
EOG
+$460K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K

Top Sells

1
+$468K
2
+$373K
3
+$314K
4
KO icon
Coca-Cola
KO
+$284K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Sector Composition

1 Financials 7.58%
2 Energy 4.89%
3 Technology 4.21%
4 Healthcare 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.51%
280,380
+2,724
2
$25.1M 7.46%
1,112,550
+6,225
3
$17.8M 5.29%
209,167
-3,110
4
$14.6M 4.34%
175,463
-3,775
5
$13M 3.87%
36,561
-5
6
$11.8M 3.5%
416,878
-4,675
7
$10.5M 3.13%
385,361
+7,521
8
$9.19M 2.74%
99,148
-1,295
9
$9.03M 2.69%
84,834
-1,616
10
$8.98M 2.67%
297,670
+815
11
$7.13M 2.12%
82,075
-70
12
$7.07M 2.11%
84,746
+555
13
$7.05M 2.1%
132,666
+2,370
14
$6.19M 1.84%
72,777
15
$5.92M 1.76%
127,840
+2,212
16
$5.74M 1.71%
119,650
+7,500
17
$4.99M 1.49%
29,078
+792
18
$4.62M 1.38%
281,286
-22,680
19
$4.26M 1.27%
61,395
+2,210
20
$3.75M 1.12%
87,350
21
$3.57M 1.06%
32,650
+955
22
$3.55M 1.06%
42,507
+3,462
23
$3.36M 1%
14,505
-450
24
$3.31M 0.99%
63,852
-550
25
$3.27M 0.97%
17,520
-613
1
2 3 4 5