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
$361M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$893K
3
+$873K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$658K
5
ACN icon
Accenture
ACN
+$534K

Top Sells

1
+$1.53M
2
+$503K
3
+$427K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$396K
5
RTN
Raytheon Company
RTN
+$393K

Sector Composition

1 Technology 5.69%
2 Financials 5.46%
3 Healthcare 3.84%
4 Energy 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.85%
313,731
-595
2
$27.1M 7.52%
1,252,800
-9,550
3
$17.9M 4.96%
571,525
+8,500
4
$16.8M 4.67%
207,626
-6,200
5
$13.6M 3.77%
172,695
+1,840
6
$13.5M 3.74%
41,577
-364
7
$12.5M 3.46%
119,477
+6,300
8
$11.2M 3.11%
45,265
+775
9
$10.9M 3.03%
433,895
-14,675
10
$10.3M 2.86%
113,168
+2,096
11
$9.7M 2.69%
160,613
+945
12
$9.49M 2.63%
399,714
+1,100
13
$9.34M 2.59%
93,336
+8,729
14
$9.19M 2.55%
100,760
+1,550
15
$7.72M 2.14%
76,338
+200
16
$6.91M 1.91%
101,141
+565
17
$6.57M 1.82%
131,689
18
$5.7M 1.58%
59,420
+13,100
19
$5.23M 1.45%
40,960
+340
20
$5.07M 1.41%
68,825
-5,790
21
$4.86M 1.35%
281,775
+600
22
$4.53M 1.25%
55,460
-125
23
$3.45M 0.96%
86,694
+3,675
24
$3.27M 0.91%
59,711
-100
25
$3.21M 0.89%
82,860
-775
1
2 3 4 5