HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$577K
3
+$386K
4
IYG icon
iShares US Financial Services ETF
IYG
+$295K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$14.6M
2
+$11.8M
3
+$8.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.51M
5
TPL icon
Texas Pacific Land
TPL
+$6.79M

Sector Composition

1 Technology 7%
2 Financials 5.86%
3 Energy 3.52%
4 Healthcare 3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 8.58%
273,981
-84,605
2
$42.6M 7.34%
336,156
-9,730
3
$33M 5.7%
59,912
-896
4
$31.4M 5.42%
1,041,019
-92,272
5
$30.3M 5.22%
716,046
-294,414
6
$28M 4.82%
153,118
+3,343
7
$18.6M 3.21%
90,808
-83
8
$17.2M 2.97%
127,905
-6,081
9
$16.8M 2.89%
29,579
-15,888
10
$16.4M 2.82%
122,839
-67,180
11
$12.4M 2.14%
114,368
+336
12
$11.8M 2.03%
183,805
-18,225
13
$11.1M 1.92%
235,585
-148,055
14
$11.1M 1.92%
130,064
+3,722
15
$10M 1.72%
85,364
-47,750
16
$8.86M 1.53%
334,226
-9,220
17
$8.68M 1.5%
24,654
-16,605
18
$8.29M 1.43%
61,066
-38,535
19
$7.95M 1.37%
312,199
-10,815
20
$7.88M 1.36%
151,238
+15,972
21
$7.46M 1.29%
50,581
-417
22
$6.96M 1.2%
63,646
-57,829
23
$6.94M 1.2%
14,287
-7
24
$6.15M 1.06%
116,510
-9,000
25
$5.73M 0.99%
41,319
-3,325
1
2 3 4 5