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
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$995K
4
CB icon
Chubb
CB
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K

Top Sells

1
+$3.12M
2
+$411K
3
+$308K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.84%
96,012
-3,163
27
$4.21M 0.8%
83,205
-185
28
$3.87M 0.73%
40,057
+3,644
29
$3.77M 0.71%
111,845
-1,220
30
$3.59M 0.68%
29,693
+133
31
$3.58M 0.68%
17,298
+305
32
$3.58M 0.68%
29,914
+1,274
33
$3.2M 0.61%
19,332
+115
34
$3.02M 0.57%
40,682
+569
35
$2.77M 0.52%
18,605
36
$2.63M 0.5%
8,614
+60
37
$2.62M 0.5%
27,975
38
$2.18M 0.41%
19,485
+125
39
$2.15M 0.41%
52,888
-5,707
40
$2.11M 0.4%
16,640
-90
41
$2.02M 0.38%
48,103
-1,157
42
$2M 0.38%
22,170
+1,175
43
$1.97M 0.37%
14,934
+90
44
$1.87M 0.35%
19,153
+338
45
$1.86M 0.35%
23,932
-3,050
46
$1.84M 0.35%
16,853
47
$1.73M 0.33%
13,548
48
$1.73M 0.33%
25,356
+250
49
$1.68M 0.32%
22,328
+126
50
$1.67M 0.32%
31,950
-795
1
2
3 4 5