HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.16M
3
+$1.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$870K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$501K

Top Sells

1
+$1.41M
2
+$79.6K
3
+$67.2K
4
WM icon
Waste Management
WM
+$61K
5
MDLZ icon
Mondelez International
MDLZ
+$60K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.06%
2,350
102
$100K 0.06%
1,275
103
$99K 0.06%
1,600
104
$97K 0.06%
1,000
105
$96K 0.06%
1,700
106
$95K 0.05%
1,050
107
$95K 0.05%
1,900
108
$93K 0.05%
625
109
$93K 0.05%
751
110
$93K 0.05%
1,200
111
$92K 0.05%
1,125
112
$91K 0.05%
1,500
113
$89K 0.05%
1,350
114
$88K 0.05%
1,700
115
$88K 0.05%
1,600
116
$88K 0.05%
900
117
$88K 0.05%
1,605
118
$87K 0.05%
1,250
119
$87K 0.05%
2,125
+65
120
$87K 0.05%
2,644
121
$87K 0.05%
1,550
122
$86K 0.05%
1,700
123
$85K 0.05%
2,075
124
$85K 0.05%
750
125
$83K 0.05%
538
3 4
5
6 7