HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$838K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$831K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Top Sells

1
+$958K
2
+$700K
3
+$288K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Sector Composition

1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
30,060
-500
52
$1.11M 0.41%
6,417
53
$1.08M 0.4%
27,240
-500
54
$1.06M 0.39%
12,750
-2,550
55
$1.06M 0.39%
20,500
56
$1.03M 0.38%
32,229
-1,233
57
$1.03M 0.38%
34,086
58
$985K 0.36%
24,875
-400
59
$947K 0.35%
26,724
+900
60
$944K 0.35%
8,018
61
$941K 0.35%
7,121
-48
62
$930K 0.34%
19,149
63
$929K 0.34%
30,725
-570
64
$916K 0.34%
12,860
-287
65
$896K 0.33%
16,786
-197
66
$889K 0.33%
33,200
67
$860K 0.32%
21,950
+650
68
$817K 0.3%
+23,347
69
$817K 0.3%
13,125
+265
70
$798K 0.3%
20,776
-380
71
$788K 0.29%
9,983
72
$752K 0.28%
10,890
+575
73
$720K 0.27%
8,130
74
$710K 0.26%
45,050
75
$700K 0.26%
52,675
+4,400
1 2
3
4 5