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
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.48M

Top Sells

1
+$1.45M
2
+$834K
3
+$773K
4
XPO icon
XPO
XPO
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.33%
22,202
+4,914
52
$1.6M 0.32%
25,010
-510
53
$1.57M 0.32%
2,850
54
$1.54M 0.31%
32,616
-1,509
55
$1.5M 0.3%
36,365
+1,046
56
$1.44M 0.29%
8,413
-175
57
$1.39M 0.28%
55,570
+23,010
58
$1.38M 0.28%
7,706
+6,190
59
$1.37M 0.28%
34,150
+17,710
60
$1.36M 0.28%
1,926
-50
61
$1.27M 0.26%
4,027
62
$1.23M 0.25%
5,993
-132
63
$1.21M 0.24%
40,435
+20,200
64
$1.18M 0.24%
20,100
65
$1.11M 0.22%
29,504
-3,843
66
$1.11M 0.22%
25,986
-634
67
$1.08M 0.22%
+4,338
68
$1.06M 0.21%
15,013
+300
69
$1.05M 0.21%
3,023
70
$1.05M 0.21%
9,294
+5,545
71
$1.05M 0.21%
5,021
-105
72
$993K 0.2%
31,571
+13,600
73
$993K 0.2%
9,002
-250
74
$963K 0.19%
11,460
+80
75
$957K 0.19%
30,865
+17,535
1 2
3
4 5