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
26
$2.06M 0.86%
171,855
+66,555
27
$2.05M 0.85%
83,125
28
$1.81M 0.75%
87,048
29
$1.79M 0.75%
22,280
-85
30
$1.74M 0.73%
33,885
-2,695
31
$1.72M 0.72%
14,005
-605
32
$1.68M 0.7%
53,800
+1,000
33
$1.66M 0.69%
17,663
34
$1.66M 0.69%
21,105
-240
35
$1.58M 0.66%
33,170
+1,465
36
$1.41M 0.59%
19,000
+2,800
37
$1.41M 0.59%
283,333
38
$1.4M 0.58%
11,563
-40
39
$1.39M 0.58%
16,375
-1,050
40
$1.38M 0.58%
35,000
+3,825
41
$1.35M 0.56%
49,600
42
$1.23M 0.51%
16,587
43
$1.21M 0.51%
25,730
+1,100
44
$1.18M 0.49%
12,957
45
$1.18M 0.49%
54,465
46
$1.11M 0.46%
31,100
47
$1.1M 0.46%
25,015
+720
48
$1.1M 0.46%
55,357
+9,928
49
$1.01M 0.42%
33,655
+1,920
50
$937K 0.39%
14,155
+3,400
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2
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