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
$559M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AZZ icon
AZZ Inc
AZZ
+$876K

Top Sells

1
+$4.98M
2
+$1.71M
3
+$745K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$709K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$645K

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Energy 3.7%
4 Healthcare 3.04%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.02%
355,177
+6,968
2
$38.6M 6.91%
1,097,360
-20,140
3
$30.3M 5.42%
1,017,101
+69,963
4
$29.9M 5.34%
155,304
+8,415
5
$23.4M 4.18%
57,048
+1,819
6
$22.8M 4.08%
44,963
+531
7
$22.4M 4%
200,535
+4,159
8
$19.2M 3.43%
140,559
-45
9
$18.5M 3.3%
95,841
+410
10
$18M 3.22%
122,312
+7,355
11
$16.7M 2.98%
163,603
-989
12
$13.8M 2.47%
110,578
-710
13
$13.2M 2.37%
122,310
+2,466
14
$10.7M 1.92%
199,420
+2,385
15
$9.61M 1.72%
53,729
+4,007
16
$8.91M 1.59%
351,138
+8,625
17
$8.01M 1.43%
237,998
-147,992
18
$7.59M 1.36%
14,481
+24
19
$7.16M 1.28%
119,907
+1,329
20
$6.64M 1.19%
129,590
+3,700
21
$6.41M 1.15%
254,977
-68,125
22
$5.44M 0.97%
47,692
-534
23
$5.37M 0.96%
49,138
-222
24
$5.26M 0.94%
14,735
-90
25
$4.64M 0.83%
60,000
1
2 3 4 5