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
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$995K
4
CB icon
Chubb
CB
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K

Top Sells

1
+$3.12M
2
+$411K
3
+$308K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.31%
96,337
52
$1.63M 0.31%
25,970
53
$1.63M 0.31%
55,490
-80
54
$1.59M 0.3%
17,223
-1,597
55
$1.56M 0.3%
36,559
+115
56
$1.51M 0.29%
11,560
+180
57
$1.51M 0.29%
2,885
+35
58
$1.49M 0.28%
40,500
+1,750
59
$1.45M 0.27%
32,400
-50
60
$1.43M 0.27%
20,300
+200
61
$1.43M 0.27%
8,513
+100
62
$1.39M 0.26%
6,190
+80
63
$1.39M 0.26%
2,008
+70
64
$1.23M 0.23%
20,805
-300
65
$1.22M 0.23%
3,093
+70
66
$1.21M 0.23%
7,706
67
$1.21M 0.23%
40,360
-75
68
$1.16M 0.22%
3,770
+734
69
$1.15M 0.22%
23,755
-35
70
$1.14M 0.22%
9,279
-15
71
$1.13M 0.21%
26,700
-1,850
72
$1.13M 0.21%
3,627
73
$1.09M 0.21%
3,202
+175
74
$1.09M 0.21%
25,029
+15,081
75
$1.05M 0.2%
19,829
-49
1 2
3
4 5