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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$433K
2
+$266K
3
+$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.75%
42,289
+5,449
27
$4.94M 0.75%
29,797
+68
28
$4.91M 0.75%
29,377
-6
29
$4.87M 0.74%
92,187
+72,387
30
$4.82M 0.73%
+60,000
31
$4.77M 0.73%
88,883
+1,701
32
$4.44M 0.68%
98,049
+14,288
33
$3.39M 0.52%
18,605
+13,239
34
$3.19M 0.49%
7,417
+479
35
$3.13M 0.48%
19,327
-98
36
$2.98M 0.45%
8,260
-7
37
$2.85M 0.43%
15,295
+3,635
38
$2.83M 0.43%
23,270
+400
39
$2.82M 0.43%
4,920
+36
40
$2.64M 0.4%
23,730
+15,730
41
$2.59M 0.39%
31,255
-3,200
42
$2.54M 0.39%
31,481
-142
43
$2.48M 0.38%
18,516
-882
44
$2.4M 0.36%
21,910
-87
45
$2.34M 0.36%
13,692
+12
46
$2.33M 0.36%
+42,129
47
$2.3M 0.35%
14,726
+54
48
$2.29M 0.35%
18,898
-165
49
$2.25M 0.34%
44,103
+35,643
50
$2.24M 0.34%
46,838
+31,993
1
2
3 4 5