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
$521M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$624K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$560K

Top Sells

1
+$1.51M
2
+$1.22M
3
+$1.19M
4
IAC icon
IAC Inc
IAC
+$241K
5
INTC icon
Intel
INTC
+$228K

Sector Composition

1 Financials 6.63%
2 Technology 5.18%
3 Healthcare 3.79%
4 Energy 3.11%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 9.38%
324,400
+6,904
2
$38.2M 7.32%
1,189,850
-1,375
3
$22.7M 4.36%
725,320
+41,675
4
$20.3M 3.89%
41,313
+360
5
$19.4M 3.72%
131,166
+2,225
6
$18.6M 3.57%
177,495
+2,550
7
$17.8M 3.41%
184,056
-12,605
8
$16.7M 3.21%
47,139
+1,087
9
$16.4M 3.14%
396,898
10
$15.4M 2.96%
112,445
-485
11
$14.5M 2.78%
114,927
+4,324
12
$13.6M 2.62%
102,714
+10,085
13
$12.4M 2.38%
101,550
14
$11.8M 2.26%
427,832
-54,650
15
$11.8M 2.26%
104,437
16
$9.88M 1.9%
163,163
-3,500
17
$8.44M 1.62%
47,255
+3,495
18
$7.73M 1.48%
14,499
19
$7.6M 1.46%
301,500
+9,045
20
$6.83M 1.31%
62,135
-1,933
21
$6.1M 1.17%
98,826
+6,009
22
$6.09M 1.17%
121,030
+11,125
23
$5.63M 1.08%
113,650
-1,539
24
$5.05M 0.97%
18,163
+350
25
$4.26M 0.82%
41,590
+4,640
1
2 3 4 5