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
$345M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$459K
3
+$395K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$341K
5
OVV icon
Ovintiv
OVV
+$289K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$461K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$432K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$361K

Sector Composition

1 Financials 7.18%
2 Energy 4.33%
3 Technology 4.2%
4 Healthcare 3.62%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.11%
300,591
+1,816
2
$27M 7.84%
1,191,650
+3,825
3
$19.9M 5.76%
212,937
+1,580
4
$14.7M 4.26%
171,378
+575
5
$13.8M 4.01%
39,986
+1,145
6
$12.8M 3.71%
418,510
+113,015
7
$11.2M 3.24%
404,705
-4,539
8
$9.99M 2.9%
366,500
-15,851
9
$9.5M 2.76%
95,603
-3,630
10
$7.94M 2.3%
144,028
-3,093
11
$7.17M 2.08%
92,976
+970
12
$6.76M 1.96%
37,626
+754
13
$6.68M 1.94%
78,100
-1,100
14
$6.54M 1.9%
60,627
-13,490
15
$6.39M 1.85%
86,400
+2,750
16
$5.61M 1.63%
118,196
-5,400
17
$5.49M 1.59%
63,445
-5,332
18
$5.32M 1.54%
57,950
+5,003
19
$5.23M 1.52%
107,800
+1,650
20
$4.9M 1.42%
281,331
-4,050
21
$4.23M 1.23%
37,120
+480
22
$3.73M 1.08%
14,445
23
$3.3M 0.96%
80,650
-8,375
24
$3.1M 0.9%
15,455
-1,024
25
$3.05M 0.88%
21,811
-1,935
1
2 3 4 5