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
$500M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$295K
3
+$269K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$204K
5
VRSK icon
Verisk Analytics
VRSK
+$201K

Top Sells

1
+$1.72M
2
+$729K
3
+$596K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Sector Composition

1 Technology 5.56%
2 Financials 5.17%
3 Energy 3.93%
4 Healthcare 3.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 9.96%
344,544
-319
2
$35.3M 7.06%
1,126,475
-9,125
3
$26.7M 5.35%
902,165
-58,191
4
$20.9M 4.17%
138,169
-4,828
5
$20.8M 4.15%
196,739
-709
6
$20.2M 4.05%
44,157
-12
7
$18M 3.59%
138,850
+650
8
$17.2M 3.43%
53,464
-192
9
$16.8M 3.36%
165,179
+833
10
$15.9M 3.19%
96,595
-3,615
11
$14M 2.79%
112,845
+150
12
$13.6M 2.72%
109,745
-3,545
13
$11.5M 2.3%
118,753
-210
14
$11.1M 2.21%
387,240
+208
15
$9.49M 1.9%
189,863
-3,430
16
$8.16M 1.63%
14,400
+30
17
$8.13M 1.63%
333,498
-3,120
18
$8.07M 1.61%
324,804
-14,108
19
$7.29M 1.46%
48,727
-3,443
20
$6.32M 1.26%
125,040
-125
21
$6M 1.2%
119,268
-1,308
22
$4.95M 0.99%
65,555
+2,700
23
$4.81M 0.96%
47,585
-890
24
$4.69M 0.94%
46,412
-855
25
$4.59M 0.92%
14,881
+3
1
2 3 4 5