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
$662M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.07M
3
+$740K
4
VCTR icon
Victory Capital Holdings
VCTR
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$786K
2
+$602K
3
+$590K
4
AAPL icon
Apple
AAPL
+$548K
5
EQC
Equity Commonwealth
EQC
+$465K

Sector Composition

1 Technology 6.34%
2 Financials 6.12%
3 Energy 4.77%
4 Healthcare 2.72%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 9.49%
358,259
-1,587
2
$41.9M 6.33%
1,038,460
-14,925
3
$38.4M 5.81%
165,168
-634
4
$34.7M 5.24%
1,161,036
-3,119
5
$30.2M 4.57%
59,167
-178
6
$25.5M 3.86%
44,805
-41
7
$25.2M 3.81%
141,581
+1,849
8
$24.3M 3.67%
190,294
-2,473
9
$22.8M 3.45%
91,194
-2,187
10
$18.2M 2.75%
132,325
-4,291
11
$16.9M 2.55%
150,402
-2,983
12
$16.9M 2.55%
383,914
-208
13
$15.2M 2.3%
13,778
-711
14
$13.7M 2.07%
118,783
-1,331
15
$13.4M 2.03%
101,428
-1,700
16
$12.4M 1.87%
55,190
+170
17
$12.3M 1.85%
199,756
+3,125
18
$9.61M 1.45%
351,734
-280
19
$9.08M 1.37%
116,666
-55
20
$7.63M 1.15%
302,333
+11,397
21
$6.69M 1.01%
129,415
+30
22
$6.48M 0.98%
14,299
-287
23
$6.39M 0.97%
48,499
+607
24
$5.77M 0.87%
30,474
+677
25
$5.5M 0.83%
28,897
-480
1
2 3 4 5