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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.89%
30,860
27
$2.83M 0.84%
29,540
-120
28
$2.73M 0.82%
89,917
-26,575
29
$2.73M 0.81%
12,583
-3,715
30
$2.71M 0.81%
40,582
+325
31
$2.54M 0.76%
32,326
+819
32
$2.26M 0.68%
15,249
+40
33
$2.25M 0.67%
20,095
+345
34
$1.91M 0.57%
27,282
-380
35
$1.81M 0.54%
8,949
36
$1.74M 0.52%
57,675
-331,045
37
$1.72M 0.51%
39,350
-700
38
$1.7M 0.51%
34,525
+10,000
39
$1.67M 0.5%
17,278
40
$1.66M 0.5%
18,906
-16,819
41
$1.64M 0.49%
19,770
-30
42
$1.58M 0.47%
21,575
43
$1.48M 0.44%
34,125
-78
44
$1.45M 0.43%
2,850
45
$1.42M 0.42%
35,319
46
$1.35M 0.4%
8,588
+8
47
$1.35M 0.4%
62,016
-32,388
48
$1.29M 0.38%
11,380
-60
49
$1.26M 0.38%
25,520
50
$1.16M 0.35%
20,100
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