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
$552M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$863K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$732K

Top Sells

1
+$2.44M
2
+$933K
3
+$928K
4
AAPL icon
Apple
AAPL
+$816K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$360K

Sector Composition

1 Financials 6.36%
2 Technology 5.56%
3 Healthcare 3.66%
4 Energy 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 9.47%
331,554
-1,033
2
$39.7M 7.18%
1,161,000
-27,150
3
$23.8M 4.3%
789,006
+8,814
4
$22.1M 4%
139,134
-230
5
$21.3M 3.85%
43,342
+1,493
6
$20.5M 3.71%
182,383
+1,545
7
$18.5M 3.36%
51,116
+1,107
8
$18.4M 3.33%
105,247
-4,675
9
$17.2M 3.12%
161,351
-3,365
10
$17.2M 3.12%
125,773
+2,984
11
$16.2M 2.93%
392,697
-2,760
12
$16.1M 2.92%
119,629
+4,566
13
$13.5M 2.44%
105,395
+3,335
14
$13.4M 2.42%
509,569
+72,900
15
$12.2M 2.21%
112,923
+7,375
16
$9.31M 1.69%
50,317
+683
17
$8.39M 1.52%
152,960
-17,000
18
$8.28M 1.5%
154,981
+16,150
19
$8.03M 1.45%
305,373
-6,285
20
$6.66M 1.2%
110,706
+4,800
21
$6.54M 1.18%
14,520
+81
22
$5.64M 1.02%
15,989
-685
23
$4.94M 0.89%
104,311
24
$4.78M 0.87%
46,397
+95
25
$4.49M 0.81%
32,160
-900
1
2 3 4 5