HCP

Holt Capital Partners Portfolio holdings

AUM $623M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$921K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$2.09M
2
+$1.13M
3
+$835K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$518K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$446K

Sector Composition

1 Financials 6.18%
2 Technology 5.9%
3 Energy 5.45%
4 Healthcare 2.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 9.48%
358,586
+327
2
$40.8M 6.23%
1,010,460
-28,000
3
$35.7M 5.45%
172,943
+7,775
4
$34.1M 5.21%
1,133,291
-27,745
5
$28.5M 4.35%
60,808
+1,641
6
$25.6M 3.91%
149,775
+8,194
7
$24.5M 3.74%
190,019
-275
8
$24.3M 3.7%
45,467
+662
9
$20.2M 3.08%
90,891
-303
10
$19.6M 2.99%
133,986
+1,661
11
$18.2M 2.78%
13,753
-25
12
$16.1M 2.46%
133,114
-17,288
13
$16M 2.44%
383,640
-274
14
$13.5M 2.06%
99,601
-1,827
15
$12.7M 1.94%
121,475
+2,692
16
$12.5M 1.9%
202,030
+2,274
17
$11.3M 1.72%
57,016
+1,826
18
$9.92M 1.51%
126,342
+9,676
19
$9.6M 1.47%
343,446
-8,288
20
$8.13M 1.24%
323,014
+20,681
21
$7.61M 1.16%
14,294
-5
22
$6.68M 1.02%
50,998
+2,499
23
$6.57M 1%
125,510
-3,905
24
$6.22M 0.95%
135,266
+47,087
25
$5.79M 0.88%
48,707
1
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