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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
95
+20
227
$7K ﹤0.01%
180
228
$7K ﹤0.01%
55
229
$6K ﹤0.01%
200
230
$6K ﹤0.01%
150
231
$5K ﹤0.01%
300
232
$2K ﹤0.01%
250
233
$2K ﹤0.01%
250
234
$1K ﹤0.01%
250
235
– –
-12,765
236
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-800
237
– –
-1,334
238
– –
-901
239
– –
-450
240
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241
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-27,890
242
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-200
243
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-3,323
6 7 8 9
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