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
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.48M

Top Sells

1
+$1.45M
2
+$834K
3
+$773K
4
XPO icon
XPO
XPO
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.88%
88,374
-29,316
27
$4.16M 0.84%
99,175
+76,700
28
$3.95M 0.8%
115,447
+25,530
29
$3.68M 0.74%
16,106
+3,523
30
$3.43M 0.69%
19,441
-794
31
$3.1M 0.63%
37,046
+4,720
32
$3.08M 0.62%
65,561
-4,500
33
$3.06M 0.62%
41,039
+457
34
$2.63M 0.53%
29,593
-1,267
35
$2.57M 0.52%
27,975
+21,125
36
$2.53M 0.51%
28,680
-860
37
$2.47M 0.5%
18,605
+13,465
38
$2.3M 0.46%
59,065
+37,378
39
$2.24M 0.45%
19,393
-702
40
$2.21M 0.45%
14,799
-450
41
$2.2M 0.44%
16,730
+11,775
42
$2.1M 0.43%
97,531
+35,515
43
$2.1M 0.42%
26,982
-300
44
$2.08M 0.42%
8,506
-443
45
$2.03M 0.41%
49,260
+40,800
46
$2.01M 0.41%
20,894
-681
47
$1.97M 0.4%
38,467
-883
48
$1.91M 0.39%
18,840
-930
49
$1.87M 0.38%
20,783
+1,877
50
$1.84M 0.37%
16,786
-492
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