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
$311M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$656K
3
+$546K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$499K

Top Sells

1
+$608K
2
+$501K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$354K

Sector Composition

1 Financials 7.31%
2 Technology 4.02%
3 Energy 3.93%
4 Healthcare 3.76%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.79%
298,775
+7,179
2
$24.1M 7.77%
1,187,825
+26,875
3
$17.8M 5.74%
211,357
-575
4
$13.3M 4.29%
170,803
-6,425
5
$11.8M 3.78%
38,841
+795
6
$10.1M 3.25%
409,244
-508
7
$9.95M 3.2%
382,351
+12,550
8
$9.21M 2.96%
305,495
+16,425
9
$8.88M 2.86%
99,233
-20
10
$7.71M 2.48%
147,121
+9,520
11
$7.47M 2.4%
74,117
+683
12
$6.38M 2.05%
92,006
+3,625
13
$6.1M 1.96%
79,200
-2,200
14
$5.69M 1.83%
36,872
+3,450
15
$5.58M 1.8%
68,777
-4,000
16
$5.18M 1.67%
83,650
+13,905
17
$5.1M 1.64%
106,150
+3,927
18
$4.87M 1.57%
123,596
+1,552
19
$4.58M 1.47%
52,947
+4,125
20
$4.47M 1.44%
285,381
+8,280
21
$3.63M 1.17%
36,640
+560
22
$3.37M 1.08%
16,479
-106
23
$3.3M 1.06%
89,025
-150
24
$3.27M 1.05%
63,352
-500
25
$3.06M 0.99%
23,746
-30
1
2 3 4 5