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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.85M
3
+$1.18M
4
JCI icon
Johnson Controls International
JCI
+$927K
5
PFE icon
Pfizer
PFE
+$800K

Top Sells

1
+$1.33M
2
+$1.18M
3
+$847K
4
SYK icon
Stryker
SYK
+$703K
5
IBM icon
IBM
IBM
+$504K

Sector Composition

1 Technology 5.83%
2 Financials 5.45%
3 Healthcare 4.07%
4 Industrials 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.82%
311,936
-1,795
2
$28.3M 7.39%
1,241,600
-11,200
3
$19.9M 5.22%
635,825
+64,300
4
$16.3M 4.26%
202,601
-5,025
5
$14M 3.66%
41,347
-230
6
$14M 3.66%
172,705
+10
7
$13.9M 3.64%
119,317
-160
8
$13M 3.4%
112,158
-1,010
9
$12.4M 3.24%
44,554
-711
10
$11.6M 3.04%
449,295
+15,400
11
$9.97M 2.61%
94,566
+1,230
12
$9.71M 2.54%
159,613
-1,000
13
$9.61M 2.51%
398,887
-827
14
$9.26M 2.42%
100,260
-500
15
$7.96M 2.08%
76,353
+15
16
$7.34M 1.92%
70,753
+11,333
17
$7.12M 1.86%
101,406
+265
18
$6.57M 1.72%
131,689
19
$5.96M 1.56%
40,525
-435
20
$5.21M 1.36%
282,750
+975
21
$3.86M 1.01%
51,125
-17,700
22
$3.81M 1%
45,360
-10,100
23
$3.64M 0.95%
17,081
-125
24
$3.48M 0.91%
85,644
-1,050
25
$3.39M 0.89%
82,860
1
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