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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$673K
3
+$656K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K

Top Sells

1
+$394K
2
+$298K
3
+$225K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
TPL icon
Texas Pacific Land
TPL
+$111K

Sector Composition

1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.25%
19,600
77
$748K 0.24%
13,367
78
$675K 0.22%
18,820
79
$625K 0.2%
6,462
80
$622K 0.2%
7,680
-200
81
$622K 0.2%
3,800
-200
82
$620K 0.2%
20,948
-695
83
$616K 0.2%
5,070
84
$605K 0.2%
4,362
85
$578K 0.19%
3,100
86
$568K 0.19%
3,000
87
$537K 0.18%
11,585
88
$537K 0.18%
5,730
-2,400
89
$535K 0.17%
6,444
90
$523K 0.17%
10,880
91
$514K 0.17%
5,243
92
$513K 0.17%
3,800
93
$501K 0.16%
16,698
94
$497K 0.16%
13,550
-705
95
$481K 0.16%
31,975
96
$479K 0.16%
7,542
97
$467K 0.15%
18,300
98
$466K 0.15%
23,815
99
$459K 0.15%
12,835
+400
100
$457K 0.15%
5,618
2 3
4
5 6