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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$673K
3
+$656K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K

Top Sells

1
+$394K
2
+$298K
3
+$225K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
TPL icon
Texas Pacific Land
TPL
+$111K

Sector Composition

1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.43%
6,417
52
$1.3M 0.42%
11,205
-104
53
$1.29M 0.42%
21,885
54
$1.19M 0.39%
15,415
+3,335
55
$1.19M 0.39%
22,349
+2,225
56
$1.1M 0.36%
24,690
57
$1.1M 0.36%
20,581
58
$1.09M 0.36%
9,840
-250
59
$1.09M 0.36%
32,008
-539
60
$1.08M 0.35%
15,275
61
$1.05M 0.34%
23,347
62
$1.04M 0.34%
25,395
63
$1.04M 0.34%
30,850
64
$992K 0.32%
12,760
65
$987K 0.32%
6,921
66
$958K 0.31%
27,633
-651
67
$897K 0.29%
7,633
-170
68
$873K 0.29%
10,310
-340
69
$860K 0.28%
13,978
+2,923
70
$840K 0.27%
16,968
-125
71
$828K 0.27%
31,900
72
$827K 0.27%
37,915
+445
73
$808K 0.26%
36,568
74
$802K 0.26%
45,050
75
$796K 0.26%
9,005
+600
1 2
3
4 5