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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$433K
2
+$266K
3
+$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.21%
23,930
+13,300
77
$1.36M 0.21%
26,103
-15
78
$1.28M 0.19%
3,974
-55
79
$1.27M 0.19%
18,810
80
$1.24M 0.19%
27,077
+10,425
81
$1.23M 0.19%
40,635
+20,075
82
$1.18M 0.18%
9,369
+5,450
83
$1.18M 0.18%
40,668
+3,216
84
$1.13M 0.17%
+7,706
85
$1.09M 0.17%
3,971
86
$1.08M 0.16%
6,361
+1,597
87
$1.07M 0.16%
8,664
+14
88
$1.05M 0.16%
31,070
+17,450
89
$1.01M 0.15%
4,261
-910
90
$984K 0.15%
10,231
+806
91
$962K 0.15%
50,085
+27,175
92
$947K 0.14%
2,556
+250
93
$926K 0.14%
1,045
94
$918K 0.14%
1,973
+148
95
$900K 0.14%
19,979
+10,446
96
$878K 0.13%
9,713
+5,350
97
$870K 0.13%
4,453
+372
98
$840K 0.13%
+15,784
99
$837K 0.13%
10,363
-1,100
100
$830K 0.13%
38,541
-10,868
2 3
4
5 6