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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$433K
2
+$266K
3
+$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.34%
46,585
+30,935
52
$2.19M 0.33%
20,369
-12
53
$2.13M 0.32%
37,787
+752
54
$2.08M 0.32%
2,193
+135
55
$2.05M 0.31%
24,854
56
$2M 0.3%
20,256
+4,780
57
$1.96M 0.3%
25,243
-143
58
$1.93M 0.29%
20,200
59
$1.9M 0.29%
16,653
-46
60
$1.79M 0.27%
2,888
+3
61
$1.76M 0.27%
32,665
+17,650
62
$1.71M 0.26%
55,715
+22,885
63
$1.7M 0.26%
21,978
+5,014
64
$1.64M 0.25%
4,631
+519
65
$1.64M 0.25%
5,675
+276
66
$1.62M 0.25%
45,794
+25,565
67
$1.54M 0.23%
24,835
68
$1.52M 0.23%
17,132
-2,425
69
$1.51M 0.23%
3,056
+6
70
$1.5M 0.23%
15,380
+4,733
71
$1.5M 0.23%
10,322
+6,475
72
$1.5M 0.23%
6,325
+40
73
$1.46M 0.22%
9,174
+661
74
$1.45M 0.22%
52,038
+2,730
75
$1.45M 0.22%
3,569
+6
1 2
3
4 5