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
$402M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$709K

Top Sells

1
+$509K
2
+$453K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.4%
20,985
-280
52
$1.57M 0.39%
10,815
53
$1.57M 0.39%
18,058
-150
54
$1.5M 0.37%
12,436
55
$1.46M 0.36%
12,860
56
$1.26M 0.31%
26,225
-1,345
57
$1.23M 0.31%
17,593
58
$1.16M 0.29%
56,464
59
$1.07M 0.27%
23,847
60
$1.06M 0.26%
8,831
61
$1.03M 0.26%
32,650
62
$1M 0.25%
10,880
63
$981K 0.24%
15,981
64
$975K 0.24%
3,000
65
$971K 0.24%
20,060
66
$964K 0.24%
31,921
-270
67
$947K 0.24%
21,500
68
$910K 0.23%
15,427
69
$858K 0.21%
18,678
+1,250
70
$858K 0.21%
20,450
+400
71
$843K 0.21%
4,778
-987
72
$830K 0.21%
3,800
73
$807K 0.2%
38,520
+7,277
74
$797K 0.2%
18,425
75
$796K 0.2%
8,946
1 2
3
4 5