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
$366M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.63M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K

Top Sells

1
+$343K
2
+$309K
3
+$283K
4
CB icon
Chubb
CB
+$265K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

1 Financials 6.98%
2 Technology 4.06%
3 Healthcare 3.69%
4 Energy 3.17%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.31%
315,516
+9,351
2
$29.6M 8.09%
1,257,350
+51,275
3
$20.3M 5.53%
215,196
+1,947
4
$15.2M 4.16%
171,530
-148
5
$14.8M 4.04%
480,141
+56,256
6
$14.8M 4.04%
41,966
+1,430
7
$11.8M 3.22%
403,990
-715
8
$10.5M 2.88%
390,160
+17,400
9
$10.2M 2.77%
98,945
+2,477
10
$8.51M 2.32%
146,843
+100
11
$8.23M 2.25%
75,645
+15,000
12
$8.12M 2.22%
100,847
+9,982
13
$8.08M 2.21%
42,780
+4,027
14
$7.54M 2.06%
96,881
+1,930
15
$6.81M 1.86%
77,915
-60
16
$6.42M 1.75%
114,632
-2,764
17
$6.36M 1.74%
70,585
+7,450
18
$5.8M 1.58%
118,489
+18,339
19
$5.4M 1.47%
61,945
-1,300
20
$5.1M 1.39%
279,285
-390
21
$4.86M 1.33%
40,300
+2,430
22
$3.66M 1%
80,499
+3,975
23
$3.6M 0.98%
38,905
+3,650
24
$3.55M 0.97%
80,877
+6,470
25
$3.35M 0.92%
81,600
+950
1
2 3 4 5