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
$355M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$601K
3
+$480K
4
WBA
Walgreens Boots Alliance
WBA
+$451K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$348K

Top Sells

1
+$427K
2
+$374K
3
+$261K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
PUMP icon
ProPetro Holding
PUMP
+$212K

Sector Composition

1 Financials 7.24%
2 Technology 4.04%
3 Energy 3.85%
4 Healthcare 3.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.3%
306,165
+5,574
2
$28.1M 7.93%
1,206,075
+14,425
3
$20.2M 5.68%
213,249
+312
4
$15M 4.23%
171,678
+300
5
$14.4M 4.05%
40,536
+550
6
$13M 3.68%
423,885
+5,375
7
$11.7M 3.31%
404,705
8
$10.2M 2.86%
372,760
+6,260
9
$9.73M 2.74%
96,468
+865
10
$8.36M 2.36%
146,743
+2,715
11
$7.43M 2.1%
94,951
+1,975
12
$7.24M 2.04%
38,753
+1,127
13
$7.09M 2%
90,865
+4,465
14
$6.69M 1.89%
77,975
-125
15
$6.61M 1.86%
60,645
+18
16
$5.85M 1.65%
63,135
+5,185
17
$5.81M 1.64%
117,396
-800
18
$5.51M 1.55%
63,245
-200
19
$4.95M 1.39%
279,675
-1,656
20
$4.9M 1.38%
100,150
-7,650
21
$4.51M 1.27%
37,870
+750
22
$3.79M 1.07%
14,445
23
$3.42M 0.96%
76,524
+6,150
24
$3.36M 0.95%
80,650
25
$3.29M 0.93%
15,455
1
2 3 4 5