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
$569M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$840K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

1
+$1.73M
2
+$996K
3
+$479K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
MTCH icon
Match Group
MTCH
+$377K

Sector Composition

1 Financials 6.46%
2 Technology 5.83%
3 Healthcare 3.89%
4 Energy 2.63%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.52%
332,587
+1,829
2
$40.8M 7.17%
1,188,150
-10,600
3
$24.2M 4.26%
139,364
+6,468
4
$24.2M 4.25%
780,192
+21,772
5
$21.7M 3.81%
41,849
+59
6
$20.3M 3.56%
180,838
+1,078
7
$19.9M 3.5%
50,009
+1,890
8
$19.5M 3.43%
109,922
-1,828
9
$17.6M 3.09%
395,457
-452
10
$17.3M 3.04%
122,789
+2,771
11
$16.7M 2.94%
115,063
+5,215
12
$16.6M 2.92%
164,716
-17,120
13
$13.2M 2.32%
102,060
-50
14
$12.1M 2.12%
105,548
+421
15
$11.9M 2.08%
436,669
-1,503
16
$10.1M 1.78%
49,634
+709
17
$10.1M 1.77%
169,960
+4,861
18
$8.4M 1.48%
311,658
+3,768
19
$7.72M 1.36%
138,831
+12,765
20
$6.82M 1.2%
105,906
+3,141
21
$6.73M 1.18%
61,969
-166
22
$6.01M 1.06%
14,439
-30
23
$5.13M 0.9%
104,311
-9,339
24
$4.99M 0.88%
16,674
-1,164
25
$4.9M 0.86%
46,302
+785
1
2 3 4 5