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
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.48M

Top Sells

1
+$1.45M
2
+$834K
3
+$773K
4
XPO icon
XPO
XPO
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.19%
13,548
-570
77
$919K 0.19%
23,790
+13,300
78
$905K 0.18%
49,052
-1,203
79
$876K 0.18%
26,622
+10,540
80
$874K 0.18%
19,878
+10,446
81
$868K 0.18%
46,330
+25,525
82
$828K 0.17%
18,810
83
$811K 0.16%
3,902
84
$810K 0.16%
3,036
+171
85
$807K 0.16%
9,287
-5
86
$756K 0.15%
15,870
-1,070
87
$750K 0.15%
3,129
+102
88
$700K 0.14%
21,039
-15,406
89
$666K 0.13%
5,145
-555
90
$666K 0.13%
+17,200
91
$663K 0.13%
13,072
+7,461
92
$659K 0.13%
54,925
+39,710
93
$657K 0.13%
15,000
94
$644K 0.13%
+17,000
95
$639K 0.13%
5,012
-443
96
$618K 0.12%
1,165
97
$612K 0.12%
9,910
-394
98
$596K 0.12%
18,650
-500
99
$593K 0.12%
7,875
-5,600
100
$585K 0.12%
+4,303
2 3
4
5 6