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
$354M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$807K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$629K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$625K

Top Sells

1
+$1.23M
2
+$831K
3
+$504K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$429K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

1 Financials 7.31%
2 Energy 4.75%
3 Technology 4.28%
4 Healthcare 3.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.8%
291,596
+11,216
2
$27.6M 7.79%
1,160,950
+48,400
3
$19.2M 5.42%
211,932
+2,765
4
$15.4M 4.36%
177,228
+1,765
5
$14M 3.95%
38,046
+1,485
6
$12.1M 3.41%
409,752
-7,126
7
$10.2M 2.88%
369,801
-15,560
8
$9.72M 2.75%
99,253
+105
9
$8.72M 2.47%
289,070
-8,600
10
$7.94M 2.24%
73,434
-11,400
11
$7.71M 2.18%
88,381
+3,635
12
$7.36M 2.08%
81,400
-675
13
$7.31M 2.07%
137,601
+4,935
14
$6.89M 1.95%
122,044
-5,796
15
$6.29M 1.78%
72,777
16
$6.21M 1.75%
33,422
+4,344
17
$5.25M 1.48%
69,745
+8,350
18
$4.89M 1.38%
277,101
-4,185
19
$4.88M 1.38%
102,223
-17,427
20
$4.64M 1.31%
48,822
+6,315
21
$4.23M 1.2%
36,080
+3,430
22
$4.08M 1.15%
14,205
-300
23
$3.86M 1.09%
89,175
+1,825
24
$3.55M 1%
16,585
-935
25
$3.48M 0.98%
75,962
+9,927
1
2 3 4 5