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
$270M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$838K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$831K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Top Sells

1
+$958K
2
+$700K
3
+$288K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Sector Composition

1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.26%
4,362
77
$684K 0.25%
21,279
78
$677K 0.25%
8,780
79
$676K 0.25%
38,250
80
$667K 0.25%
14,615
-235
81
$666K 0.25%
13,367
82
$653K 0.24%
6,462
83
$605K 0.22%
19,860
84
$600K 0.22%
5,475
-150
85
$591K 0.22%
33,725
+250
86
$565K 0.21%
5,423
87
$543K 0.2%
12,110
88
$539K 0.2%
7,520
-560
89
$532K 0.2%
6,444
90
$510K 0.19%
3,800
91
$475K 0.18%
25,025
92
$462K 0.17%
16,698
93
$454K 0.17%
14,597
+2,700
94
$445K 0.16%
3,800
95
$440K 0.16%
3,100
96
$423K 0.16%
3,000
97
$416K 0.15%
7,876
98
$399K 0.15%
10,640
99
$399K 0.15%
19,125
100
$379K 0.14%
10,135
-630
2 3
4
5 6