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
$511M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
5
ABBV icon
AbbVie
ABBV
+$216K

Top Sells

1
+$687K
2
+$589K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$423K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 5.29%
3 Energy 4.26%
4 Healthcare 2.89%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 9.66%
348,209
-2,985
2
$35.6M 6.96%
1,117,500
-6,350
3
$27.8M 5.44%
947,138
+2,033
4
$24.1M 4.72%
146,889
+5,534
5
$20.3M 3.97%
196,376
-2,575
6
$20.3M 3.97%
44,432
-200
7
$19.8M 3.88%
55,229
+912
8
$18.1M 3.55%
140,604
-2,758
9
$16.3M 3.2%
95,431
-1,786
10
$16.3M 3.19%
164,592
-2,362
11
$15.2M 2.97%
114,957
-4,210
12
$12.8M 2.51%
111,288
-762
13
$11.3M 2.21%
119,844
-980
14
$10.6M 2.07%
385,990
-50
15
$9.76M 1.91%
197,035
-7,575
16
$8.79M 1.72%
14,457
+45
17
$8.08M 1.58%
342,513
-10,755
18
$8M 1.57%
49,722
-1,140
19
$7.9M 1.55%
323,102
+321
20
$6.27M 1.23%
125,890
-600
21
$6.11M 1.2%
118,578
-4,065
22
$5.19M 1.02%
14,825
-35
23
$5.01M 0.98%
49,360
-2,887
24
$4.89M 0.96%
48,226
-1,095
25
$4.42M 0.87%
60,000
-1,455
1
2 3 4 5