HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$838K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$831K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Top Sells

1
+$958K
2
+$700K
3
+$288K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Sector Composition

1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.79%
27,035
+6,235
27
$2.12M 0.78%
67,296
+26,415
28
$2.07M 0.77%
57,940
-19,575
29
$2.06M 0.76%
39,750
-2,450
30
$2.04M 0.76%
25,095
+1,500
31
$2.03M 0.75%
16,953
-515
32
$1.96M 0.72%
32,125
-600
33
$1.88M 0.7%
34,110
-355
34
$1.85M 0.69%
10,285
-125
35
$1.74M 0.64%
17,580
36
$1.74M 0.64%
11,455
-178
37
$1.74M 0.64%
18,095
+8,740
38
$1.71M 0.63%
24,725
+1,100
39
$1.68M 0.62%
72,380
+8,300
40
$1.68M 0.62%
87,048
41
$1.64M 0.61%
69,543
-1,750
42
$1.59M 0.59%
22,015
-315
43
$1.43M 0.53%
15,879
+72
44
$1.43M 0.53%
16,110
+9,090
45
$1.4M 0.52%
25,060
-470
46
$1.39M 0.51%
60,180
-1,035
47
$1.37M 0.51%
92,004
-3,788
48
$1.37M 0.51%
12,440
-425
49
$1.31M 0.48%
36,120
-540
50
$1.28M 0.47%
12,762
-10
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2
3 4 5