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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$566K
3
+$499K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$447K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$10.7M
2
+$1.21M
3
+$719K
4
VOD icon
Vodafone
VOD
+$718K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.37%
57,025
+3,450
52
$841K 0.36%
30,225
+855
53
$813K 0.35%
21,200
+475
54
$805K 0.34%
28,840
-600
55
$800K 0.34%
7,045
-5,210
56
$752K 0.32%
6,705
-100
57
$747K 0.32%
5,430
58
$739K 0.31%
15,750
-15,331
59
$739K 0.31%
63,003
60
$722K 0.31%
12,760
-100
61
$716K 0.3%
+7,433
62
$690K 0.29%
5,991
63
$676K 0.29%
36,900
+17,375
64
$669K 0.28%
4,362
-471
65
$659K 0.28%
14,672
-230
66
$647K 0.28%
18,039
67
$640K 0.27%
9,355
68
$632K 0.27%
29,111
+2,876
69
$622K 0.26%
32,040
-930
70
$614K 0.26%
33,691
71
$600K 0.26%
12,821
-60
72
$566K 0.24%
+13,367
73
$561K 0.24%
8,199
+175
74
$548K 0.23%
17,910
75
$544K 0.23%
6,855
1 2
3
4 5