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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$890K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$518K

Top Sells

1
+$1.34M
2
+$83.2K
3
+$61K
4
MDLZ icon
Mondelez International
MDLZ
+$60K
5
DOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.09%
3,740
77
$153K 0.09%
7,980
78
$152K 0.09%
1,400
79
$149K 0.09%
2,000
-18,000
80
$149K 0.09%
2,549
81
$140K 0.08%
2,600
82
$134K 0.08%
4,818
83
$130K 0.08%
1,525
84
$129K 0.07%
2,571
85
$129K 0.07%
450
86
$127K 0.07%
2,001
87
$123K 0.07%
2,190
88
$120K 0.07%
4,535
89
$120K 0.07%
1,410
90
$118K 0.07%
1,500
91
$117K 0.07%
1,475
92
$117K 0.07%
2,400
93
$112K 0.06%
1,400
94
$112K 0.06%
3,689
95
$110K 0.06%
2,000
96
$108K 0.06%
1,991
97
$106K 0.06%
600
98
$103K 0.06%
1,050
99
$103K 0.06%
2,800
100
$103K 0.06%
1,100
2 3
4
5 6