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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$566K
3
+$499K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$447K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$10.7M
2
+$1.21M
3
+$719K
4
VOD icon
Vodafone
VOD
+$718K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.81%
23,715
-190
27
$1.75M 0.74%
60,365
+10,350
28
$1.7M 0.73%
18,058
-225
29
$1.66M 0.71%
21,865
-505
30
$1.65M 0.7%
15,943
+3,518
31
$1.64M 0.7%
7,695
-50,220
32
$1.6M 0.68%
15,693
-650
33
$1.56M 0.66%
15,065
-205
34
$1.55M 0.66%
25,090
-225
35
$1.51M 0.64%
32,635
-265
36
$1.51M 0.64%
17,785
-485
37
$1.5M 0.64%
106,071
-896
38
$1.46M 0.62%
13,256
-149
39
$1.45M 0.62%
11,986
-246
40
$1.43M 0.61%
46,826
+1,250
41
$1.4M 0.6%
53,146
-120
42
$1.21M 0.52%
33,335
-235
43
$1.19M 0.51%
28,875
44
$1.16M 0.49%
16,065
-225
45
$1.09M 0.47%
49,600
-50
46
$1.06M 0.45%
26,910
+3,300
47
$1.05M 0.45%
74,210
-4,500
48
$969K 0.41%
21,531
-115
49
$925K 0.39%
10,010
-524
50
$916K 0.39%
13,985
+305
1
2
3 4 5