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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$890K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$518K

Top Sells

1
+$1.34M
2
+$83.2K
3
+$61K
4
MDLZ icon
Mondelez International
MDLZ
+$60K
5
DOV icon
Dover
DOV
+$51K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.59%
23,610
27
$998K 0.58%
27,455
+225
28
$968K 0.56%
9,905
-250
29
$954K 0.55%
53,575
+12,025
30
$945K 0.55%
4,475
31
$870K 0.5%
34,840
32
$852K 0.49%
49,650
+11,300
33
$812K 0.47%
9,790
+2,400
34
$797K 0.46%
6,705
35
$745K 0.43%
4,048
-262
36
$736K 0.42%
23,926
37
$720K 0.42%
106,483
38
$673K 0.39%
12,860
39
$610K 0.35%
63,750
+15,056
40
$594K 0.34%
9,105
+2,375
41
$591K 0.34%
5,430
42
$558K 0.32%
13,110
+3,325
43
$529K 0.31%
13,047
+1,500
44
$529K 0.31%
18,039
+4,600
45
$525K 0.3%
67,510
46
$523K 0.3%
27,175
+6,350
47
$503K 0.29%
6,855
48
$499K 0.29%
25,437
+17,116
49
$495K 0.29%
33,691
50
$490K 0.28%
11,660
+2,900
1
2
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