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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.2%
10,304
77
$659K 0.2%
16,440
-17,475
78
$653K 0.2%
5,140
-13,665
79
$637K 0.19%
5,700
80
$599K 0.18%
15,779
+5,305
81
$594K 0.18%
26,957
-31,372
82
$588K 0.18%
1,165
+5
83
$587K 0.18%
15,000
84
$580K 0.17%
4,955
-11,925
85
$570K 0.17%
5,455
-2,135
86
$559K 0.17%
6,850
-21,200
87
$556K 0.17%
19,150
+1,700
88
$551K 0.16%
3,715
89
$505K 0.15%
20,235
-20,075
90
$468K 0.14%
16,125
91
$466K 0.14%
2,885
-925
92
$460K 0.14%
14,662
93
$460K 0.14%
16,082
-10,475
94
$455K 0.14%
16,900
-1,000
95
$431K 0.13%
2,400
96
$419K 0.13%
1,601
97
$393K 0.12%
1,099
98
$387K 0.12%
9,432
-10,446
99
$381K 0.11%
3,749
-4,144
100
$381K 0.11%
13,330
-17,535
2 3
4
5 6