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
$487M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$798K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$613K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$446K

Top Sells

1
+$801K
2
+$704K
3
+$528K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
DLX icon
Deluxe
DLX
+$456K

Sector Composition

1 Financials 6.52%
2 Technology 5.01%
3 Healthcare 3.86%
4 Energy 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.24%
317,496
+3,107
2
$36.1M 7.42%
1,191,225
-23,200
3
$21.4M 4.4%
683,645
+33,745
4
$19.5M 4%
40,953
-329
5
$18.7M 3.83%
196,661
-1,615
6
$17.7M 3.63%
174,945
+125
7
$17.1M 3.52%
128,941
+6,009
8
$15.4M 3.15%
396,898
-1,179
9
$14.7M 3.02%
46,052
+802
10
$13.8M 2.83%
112,930
-152
11
$13.2M 2.71%
482,482
+16,312
12
$12.9M 2.65%
110,603
+10,449
13
$12M 2.46%
101,550
+890
14
$11.3M 2.33%
104,437
+1,985
15
$11.3M 2.32%
92,629
+5,031
16
$9.87M 2.03%
166,663
+4,300
17
$7.68M 1.58%
14,499
-990
18
$7.36M 1.51%
43,760
+2,285
19
$7.11M 1.46%
292,455
+7,665
20
$6.97M 1.43%
64,068
-7,360
21
$5.71M 1.17%
115,189
22
$5.3M 1.09%
109,905
+6,615
23
$5.3M 1.09%
92,817
+3,768
24
$4.55M 0.93%
17,813
+185
25
$4.07M 0.84%
43,125
-5,600
1
2 3 4 5