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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$673K
3
+$656K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K

Top Sells

1
+$394K
2
+$298K
3
+$225K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
TPL icon
Texas Pacific Land
TPL
+$111K

Sector Composition

1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.91%
83,466
+6,075
27
$2.71M 0.89%
104,971
+10,641
28
$2.63M 0.86%
32,120
+2,940
29
$2.58M 0.84%
59,090
+700
30
$2.35M 0.77%
16,568
31
$2.35M 0.77%
43,550
+1,925
32
$2.23M 0.73%
67,843
33
$2.16M 0.7%
16,005
-825
34
$2.15M 0.7%
91,542
+868
35
$1.98M 0.65%
18,450
36
$1.89M 0.62%
31,555
+25
37
$1.89M 0.62%
34,189
38
$1.84M 0.6%
16,560
+225
39
$1.59M 0.52%
32,585
-2,054
40
$1.56M 0.51%
38,934
+5,649
41
$1.53M 0.5%
10,350
+350
42
$1.52M 0.5%
58,455
43
$1.52M 0.5%
24,125
-140
44
$1.51M 0.49%
87,048
45
$1.45M 0.48%
30,300
46
$1.41M 0.46%
12,412
+155
47
$1.38M 0.45%
36,155
48
$1.35M 0.44%
16,935
-840
49
$1.33M 0.43%
27,260
50
$1.32M 0.43%
16,166
+834
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