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
$607M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.48M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$892K
5
VCTR icon
Victory Capital Holdings
VCTR
+$606K

Top Sells

1
+$673K
2
+$646K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
5
LLY icon
Eli Lilly
LLY
+$486K

Sector Composition

1 Financials 5.81%
2 Technology 5.23%
3 Energy 3.89%
4 Healthcare 3.02%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 9.91%
354,784
-393
2
$41.7M 6.88%
1,084,185
-13,175
3
$33.8M 5.57%
1,133,941
+116,840
4
$32.6M 5.37%
156,419
+1,115
5
$25.4M 4.18%
57,100
+52
6
$25M 4.11%
44,857
-106
7
$23.9M 3.94%
197,352
-3,183
8
$21M 3.46%
127,738
+5,426
9
$20.6M 3.4%
139,530
-1,029
10
$17.8M 2.94%
161,703
-1,900
11
$15.8M 2.6%
91,917
-3,924
12
$14.6M 2.4%
384,545
+146,547
13
$13.9M 2.29%
105,653
-4,925
14
$13.5M 2.23%
122,420
+110
15
$11.2M 1.85%
193,019
-6,401
16
$9.88M 1.63%
53,750
+21
17
$9.64M 1.59%
358,557
+7,419
18
$8.4M 1.39%
14,526
+45
19
$7.85M 1.29%
118,390
-1,517
20
$6.78M 1.12%
268,894
+13,917
21
$6.65M 1.1%
129,590
22
$6.14M 1.01%
14,592
-143
23
$5.89M 0.97%
46,732
-960
24
$5.55M 0.92%
46,448
-2,690
25
$4.68M 0.77%
41,016
+186
1
2 3 4 5