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
$526M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.03M
3
+$953K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$940K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$648K

Top Sells

1
+$1.49M
2
+$249K
3
+$245K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Sector Composition

1 Financials 6.7%
2 Technology 5.2%
3 Healthcare 3.82%
4 Energy 2.79%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.43%
330,758
+6,358
2
$38M 7.22%
1,198,750
+8,900
3
$23.7M 4.51%
758,420
+33,100
4
$20.1M 3.82%
41,790
+477
5
$19.8M 3.78%
132,896
+1,730
6
$18.6M 3.53%
179,760
+2,265
7
$17.2M 3.28%
48,119
+980
8
$17.1M 3.26%
181,836
-2,220
9
$16.8M 3.2%
395,909
-989
10
$15.8M 3.01%
111,750
-695
11
$15.3M 2.91%
120,018
+5,091
12
$14.5M 2.75%
109,848
+7,134
13
$12M 2.28%
102,110
+560
14
$12M 2.28%
438,172
+10,340
15
$11.5M 2.18%
105,127
+690
16
$9.92M 1.89%
165,099
+1,936
17
$8.78M 1.67%
48,925
+1,670
18
$7.62M 1.45%
307,890
+6,390
19
$6.79M 1.29%
62,135
20
$6.45M 1.23%
102,765
+3,939
21
$6.33M 1.21%
126,066
+5,036
22
$5.83M 1.11%
14,469
-30
23
$5.61M 1.07%
113,650
24
$4.87M 0.93%
17,838
-325
25
$4.5M 0.86%
33,800
-120
1
2 3 4 5