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
$442M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$879K
3
+$634K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$576K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$470K

Top Sells

1
+$821K
2
+$724K
3
+$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 9.08%
314,389
+2,453
2
$32.4M 7.32%
1,214,425
-27,175
3
$20.4M 4.62%
649,900
+14,075
4
$17.4M 3.94%
198,276
-4,325
5
$17.3M 3.92%
41,282
-65
6
$16M 3.62%
174,820
+2,115
7
$16M 3.62%
122,932
+3,615
8
$15M 3.4%
113,082
+924
9
$14.2M 3.21%
45,250
+696
10
$12.6M 2.84%
466,170
+16,875
11
$12.1M 2.73%
398,077
-810
12
$11.4M 2.57%
100,154
+5,588
13
$10.7M 2.41%
100,660
+400
14
$10.2M 2.3%
87,598
+16,845
15
$10M 2.27%
162,363
+2,750
16
$9.41M 2.13%
102,452
+1,046
17
$7.78M 1.76%
71,428
-4,925
18
$6.67M 1.51%
41,475
+950
19
$6.09M 1.38%
284,790
+2,040
20
$5.74M 1.3%
115,189
-16,500
21
$4.63M 1.05%
103,290
+19,620
22
$4.45M 1.01%
89,049
+3,405
23
$4.09M 0.93%
17,628
+547
24
$4.08M 0.92%
48,725
-2,400
25
$4.01M 0.91%
45,955
+595
1
2 3 4 5