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
$402M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$709K

Top Sells

1
+$509K
2
+$453K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.93%
121,060
+8,276
27
$3.69M 0.92%
83,635
+2,035
28
$3.55M 0.88%
15,655
+225
29
$3.21M 0.8%
59,811
+19,800
30
$3.14M 0.78%
21,556
-105
31
$3.02M 0.75%
79,350
32
$2.93M 0.73%
13,938
-135
33
$2.63M 0.65%
59,087
+1,600
34
$2.57M 0.64%
95,972
35
$2.44M 0.61%
19,065
+375
36
$2.34M 0.58%
18,541
+7
37
$2.28M 0.57%
26,855
38
$2.25M 0.56%
26,403
39
$2.16M 0.54%
32,300
40
$2.15M 0.53%
26,370
+780
41
$2.12M 0.53%
77,012
42
$2.06M 0.51%
17,050
43
$2.01M 0.5%
30,040
44
$2M 0.5%
37,258
+600
45
$1.98M 0.49%
28,529
+12
46
$1.97M 0.49%
32,980
-560
47
$1.94M 0.48%
30,737
48
$1.83M 0.45%
12,070
+850
49
$1.83M 0.45%
41,865
-369
50
$1.61M 0.4%
40,695
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