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
$306M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$662K
3
+$652K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$529K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K

Top Sells

1
+$501K
2
+$462K
3
+$423K
4
EOG icon
EOG Resources
EOG
+$410K
5
JPM icon
JPMorgan Chase
JPM
+$391K

Sector Composition

1 Financials 5.81%
2 Technology 4.73%
3 Healthcare 3.98%
4 Industrials 2.01%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.63%
314,326
-3,820
2
$23.3M 7.63%
1,262,350
-6,250
3
$17M 5.56%
563,025
+17,415
4
$15.3M 5%
213,826
-475
5
$12.1M 3.95%
170,855
-1,175
6
$11M 3.6%
41,941
-735
7
$10.6M 3.45%
448,570
+2,385
8
$9.1M 2.97%
113,177
+8,235
9
$8.77M 2.87%
159,668
+600
10
$8.47M 2.77%
44,490
+767
11
$8.46M 2.77%
398,614
-1,668
12
$7.92M 2.59%
99,210
-455
13
$7.49M 2.45%
84,607
+5,970
14
$7.21M 2.36%
76,138
-550
15
$7.06M 2.31%
111,072
-1,380
16
$6.44M 2.1%
131,689
+1,200
17
$5.64M 1.84%
100,576
+370
18
$4.82M 1.57%
74,615
-250
19
$4.28M 1.4%
55,585
-6,500
20
$4.22M 1.38%
281,175
-840
21
$3.98M 1.3%
40,620
-670
22
$3.75M 1.23%
46,320
+3,130
23
$3.13M 1.02%
59,811
24
$3.08M 1.01%
16,856
+1,201
25
$2.84M 0.93%
83,019
+630
1
2 3 4 5