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
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$995K
4
CB icon
Chubb
CB
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K

Top Sells

1
+$3.12M
2
+$411K
3
+$308K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.2%
30,810
-55
77
$1.03M 0.19%
5,335
+3,952
78
$1.02M 0.19%
5,206
+280
79
$1.02M 0.19%
45,261
-71
80
$989K 0.19%
15,113
+100
81
$978K 0.19%
9,117
82
$964K 0.18%
26,774
-2,255
83
$949K 0.18%
3,997
+110
84
$949K 0.18%
18,810
85
$941K 0.18%
47,705
-1,150
86
$917K 0.17%
8,015
+2,870
87
$900K 0.17%
28,522
+2,730
88
$878K 0.17%
26,922
+300
89
$869K 0.16%
46,770
+440
90
$852K 0.16%
9,542
+150
91
$831K 0.16%
3,861
-477
92
$821K 0.16%
15,870
93
$806K 0.15%
10,650
-135
94
$753K 0.14%
5,175
+100
95
$711K 0.13%
5,519
+1,216
96
$710K 0.13%
4,121
+296
97
$699K 0.13%
19,950
+1,500
98
$681K 0.13%
14,809
-2,391
99
$676K 0.13%
2,286
+435
100
$673K 0.13%
17,000
2 3
4
5 6