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
$469M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$651K
3 +$566K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$427K
5
AAPL icon
Apple
AAPL
+$258K

Top Sells

1 +$20.2M
2 +$18M
3 +$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.61M

Sector Composition

1 Technology 7.78%
2 Financials 4.08%
3 Healthcare 3.74%
4 Communication Services 2.97%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38M 8.12%
231,584
-123,200
2
$34.4M 7.33%
151,977
-4,442
3
$28.7M 6.12%
965,189
-168,752
4
$28M 5.97%
58,458
+1,358
5
$23.1M 4.94%
609,640
-474,545
6
$21.9M 4.66%
128,028
+290
7
$19.6M 4.18%
93,142
+1,225
8
$18.8M 4.01%
128,998
-10,532
9
$14.4M 3.07%
26,901
-17,956
10
$13.2M 2.81%
111,070
-86,282
11
$9.81M 2.09%
53,792
+42
12
$9.78M 2.09%
89,959
-71,744
13
$9.38M 2%
162,807
-30,212
14
$9.25M 1.97%
357,024
-1,533
15
$7.61M 1.62%
116,665
-1,725
16
$7.04M 1.5%
55,339
-50,314
17
$6.58M 1.4%
128,450
-1,140
18
$6.5M 1.39%
260,274
-8,620
19
$5.93M 1.26%
14,569
-23
20
$5.64M 1.2%
52,868
-69,552
21
$5.46M 1.16%
44,777
-1,955
22
$5.42M 1.16%
29,729
23
$5.39M 1.15%
29,383
-50
24
$5.38M 1.15%
45,398
-1,050
25
$4.47M 0.95%
87,182
+1,813