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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$890K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$518K

Top Sells

1
+$1.34M
2
+$83.2K
3
+$61K
4
MDLZ icon
Mondelez International
MDLZ
+$60K
5
DOV icon
Dover
DOV
+$51K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.28%
18,187
+4,600
52
$477K 0.28%
16,845
+3,525
53
$475K 0.27%
37,935
+8,800
54
$453K 0.26%
93
+21
55
$450K 0.26%
4,623
56
$425K 0.25%
12,865
+3,075
57
$397K 0.23%
20,800
+5,250
58
$393K 0.23%
12,700
+10,450
59
$389K 0.22%
6,649
+300
60
$357K 0.21%
17,223
61
$348K 0.2%
8,526
+2,100
62
$303K 0.17%
3,800
63
$292K 0.17%
4,910
+100
64
$291K 0.17%
6,753
65
$277K 0.16%
7,339
+1,800
66
$276K 0.16%
2,834
-289
67
$270K 0.16%
3,600
68
$267K 0.15%
32,450
+8,350
69
$252K 0.15%
6,600
70
$213K 0.12%
6,550
71
$192K 0.11%
4,631
72
$188K 0.11%
4,872
73
$181K 0.1%
7,035
+450
74
$179K 0.1%
2,533
75
$160K 0.09%
2,000
1 2
3
4 5