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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.35%
33,347
-494
52
$1.16M 0.35%
14,118
53
$1.11M 0.33%
4,027
+13
54
$1.11M 0.33%
6,125
55
$1.09M 0.32%
1,976
+129
56
$1.06M 0.32%
5,126
57
$1.01M 0.3%
13,475
+2,500
58
$964K 0.29%
14,713
+27
59
$964K 0.29%
36,445
+126
60
$933K 0.28%
26,620
+400
61
$913K 0.27%
17,288
-3,959
62
$877K 0.26%
9,292
+320
63
$860K 0.26%
3,023
-55
64
$822K 0.25%
32,560
-22,785
65
$817K 0.24%
22,475
-77,100
66
$808K 0.24%
9,252
67
$808K 0.24%
2,405
+16
68
$791K 0.24%
21,687
-37,975
69
$775K 0.23%
50,255
+2,500
70
$773K 0.23%
11,570
-17,750
71
$748K 0.22%
18,810
72
$737K 0.22%
2,865
-186
73
$705K 0.21%
3,027
-81
74
$693K 0.21%
3,902
+9
75
$678K 0.2%
16,940
1 2
3
4 5