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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.26M
3
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$600K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$249K

Sector Composition

1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.88%
42,200
+1,870
27
$2.03M 0.8%
17,468
-10
28
$1.93M 0.76%
10,410
-305
29
$1.89M 0.74%
32,725
-105
30
$1.89M 0.74%
23,595
-1,895
31
$1.83M 0.72%
71,293
-302
32
$1.7M 0.67%
23,625
-295
33
$1.68M 0.66%
20,800
-115
34
$1.65M 0.65%
11,633
+6
35
$1.65M 0.65%
26,510
+17,600
36
$1.61M 0.63%
12,772
-46
37
$1.53M 0.6%
22,330
-5
38
$1.53M 0.6%
34,465
+560
39
$1.47M 0.58%
61,215
-180
40
$1.46M 0.57%
87,048
41
$1.45M 0.57%
12,865
-75
42
$1.4M 0.55%
17,580
-1,500
43
$1.39M 0.55%
25,530
-260
44
$1.38M 0.54%
36,660
+800
45
$1.38M 0.54%
15,807
-237
46
$1.34M 0.53%
15,300
-125
47
$1.24M 0.49%
40,881
+19,800
48
$1.24M 0.49%
64,080
-6,940
49
$1.22M 0.48%
95,792
-5,147
50
$1.19M 0.47%
30,560
+560
1
2
3 4 5