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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$566K
3
+$499K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$447K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$10.7M
2
+$1.21M
3
+$719K
4
VOD icon
Vodafone
VOD
+$718K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.23%
4,475
77
$534K 0.23%
11,003
+3,650
78
$523K 0.22%
9,790
79
$515K 0.22%
13,110
80
$499K 0.21%
+106,483
81
$498K 0.21%
11,635
-25
82
$496K 0.21%
26,975
83
$493K 0.21%
67,510
84
$464K 0.2%
18,187
85
$444K 0.19%
+2,160
86
$443K 0.19%
20,800
87
$377K 0.16%
16,953
88
$367K 0.16%
7,339
89
$367K 0.16%
8,526
90
$361K 0.15%
3,408
-99
91
$339K 0.14%
3,800
92
$334K 0.14%
85
93
$320K 0.14%
11,397
94
$314K 0.13%
26,189
-606
95
$310K 0.13%
5,060
96
$305K 0.13%
3,600
97
$298K 0.13%
12,765
-300
98
$263K 0.11%
6,600
99
$256K 0.11%
+19,245
100
$255K 0.11%
3,200
2 3
4
5 6