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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.05M
4
SIVB
SVB Financial Group
SIVB
+$944K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$799K

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.49M
4
C icon
Citigroup
C
+$868K
5
MDT icon
Medtronic
MDT
+$776K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 9.44%
336,679
+5,125
2
$34.2M 7.15%
1,153,900
-7,100
3
$27.8M 5.81%
935,316
+146,310
4
$19.6M 4.09%
192,683
+10,300
5
$18.1M 3.78%
142,340
+3,206
6
$18.1M 3.77%
43,687
+345
7
$16.8M 3.51%
131,087
+5,314
8
$16.1M 3.37%
160,536
-815
9
$14.6M 3.06%
52,256
+1,140
10
$14M 2.93%
102,562
-2,685
11
$13.9M 2.9%
576,459
+66,890
12
$13.3M 2.78%
112,125
+6,730
13
$12.9M 2.69%
115,118
-4,511
14
$12.1M 2.53%
388,720
-3,977
15
$10.7M 2.23%
115,533
+2,610
16
$7.99M 1.67%
167,707
+12,726
17
$7.61M 1.59%
318,798
+13,425
18
$7.2M 1.5%
14,520
19
$7.11M 1.49%
51,747
+1,430
20
$6.32M 1.32%
123,820
-29,140
21
$5.63M 1.18%
113,925
+3,219
22
$4.93M 1.03%
104,311
23
$4.16M 0.87%
15,239
-750
24
$4.06M 0.85%
99,575
+9,375
25
$4.05M 0.85%
46,369
-28
1
2 3 4 5