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
$402M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$709K

Top Sells

1
+$509K
2
+$453K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.19%
58,032
77
$742K 0.18%
11,475
-5,492
78
$730K 0.18%
11,327
79
$709K 0.18%
14,210
+5,555
80
$708K 0.18%
6,045
+170
81
$698K 0.17%
20,350
82
$695K 0.17%
7,793
83
$690K 0.17%
35,350
84
$686K 0.17%
35,670
-390
85
$678K 0.17%
22,966
86
$662K 0.16%
25,515
87
$659K 0.16%
3,000
-100
88
$642K 0.16%
15,575
+900
89
$635K 0.16%
27,200
-1,750
90
$632K 0.16%
11,359
-1,201
91
$627K 0.16%
2,100
92
$619K 0.15%
16,648
-211
93
$603K 0.15%
15,648
94
$588K 0.15%
34,570
-1,825
95
$574K 0.14%
15,698
96
$559K 0.14%
4,362
97
$536K 0.13%
2,852
98
$521K 0.13%
20,075
99
$518K 0.13%
+2,616
100
$513K 0.13%
21,627
+1,800
2 3
4
5 6