HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+1.3%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$173M
AUM Growth
+$10.7M
(+6.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$890K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$518K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.2K |
| 3 |
Waste Management
WM
|
$61K |
| 4 |
Mondelez International
MDLZ
|
$60K |
| 5 |
Dover
DOV
|
$51K |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Energy | 5.66% |
| 3 | Real Estate | 4.47% |
| 4 | Technology | 1.46% |
| 5 | Healthcare | 0.92% |
