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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.26M
3
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$600K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$249K

Sector Composition

1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.27%
7,020
+4,275
77
$662K 0.26%
4,362
78
$655K 0.26%
14,850
+15
79
$653K 0.26%
21,279
+3,351
80
$639K 0.25%
8,080
+170
81
$625K 0.25%
6,462
+1,612
82
$604K 0.24%
19,860
83
$595K 0.23%
8,780
-775
84
$568K 0.22%
5,423
-568
85
$565K 0.22%
48,275
-3,900
86
$559K 0.22%
6,444
+1,986
87
$520K 0.2%
13,367
88
$516K 0.2%
33,475
-2,900
89
$489K 0.19%
3,800
+900
90
$477K 0.19%
3,000
+700
91
$465K 0.18%
12,110
-1,000
92
$464K 0.18%
3,800
93
$460K 0.18%
25,025
-1,950
94
$445K 0.18%
10,640
+1,640
95
$442K 0.17%
15,146
-70
96
$442K 0.17%
19,125
-1,600
97
$422K 0.17%
7,876
-650
98
$422K 0.17%
3,100
+975
99
$412K 0.16%
16,698
-4,200
100
$396K 0.16%
10,765
-215
2 3
4
5 6