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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.23%
14,825
+1,385
77
$540K 0.23%
14,672
78
$526K 0.22%
7,233
+378
79
$516K 0.22%
26,975
80
$508K 0.21%
13,367
81
$501K 0.21%
67,510
82
$493K 0.21%
18,039
83
$492K 0.21%
9,860
-2,225
84
$460K 0.19%
11,635
85
$450K 0.19%
13,110
86
$450K 0.19%
106,483
87
$443K 0.18%
11,765
-1,250
88
$418K 0.17%
+11,215
89
$417K 0.17%
20,725
90
$392K 0.16%
33,691
91
$376K 0.16%
16,698
92
$373K 0.16%
3,800
93
$336K 0.14%
3,408
94
$332K 0.14%
8,526
95
$316K 0.13%
12,216
+2,670
96
$314K 0.13%
9,790
97
$304K 0.13%
5,060
98
$298K 0.12%
4,930
+1,200
99
$298K 0.12%
7,339
100
$291K 0.12%
3,600
2 3
4
5 6