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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.39%
36,410
52
$926K 0.39%
13,835
+188
53
$892K 0.37%
19,080
-9,255
54
$846K 0.35%
21,036
-360
55
$837K 0.35%
101,589
-1,605
56
$796K 0.33%
30,340
+1,230
57
$764K 0.32%
7,785
+20
58
$749K 0.31%
5,430
59
$746K 0.31%
56,725
-300
60
$717K 0.3%
7,433
61
$695K 0.29%
62,991
62
$695K 0.29%
16,055
+1,900
63
$664K 0.28%
23,289
+1,050
64
$663K 0.28%
6,200
-535
65
$645K 0.27%
20,333
-408
66
$642K 0.27%
22,150
+950
67
$639K 0.27%
8,097
68
$629K 0.26%
2,262
+608
69
$627K 0.26%
5,991
70
$613K 0.26%
46,160
-24,800
71
$605K 0.25%
4,362
72
$571K 0.24%
+4,693
73
$569K 0.24%
13,067
+820
74
$562K 0.23%
20,860
-200
75
$560K 0.23%
9,355
1 2
3
4 5