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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$566K
3
+$499K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$447K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$10.7M
2
+$1.21M
3
+$719K
4
VOD icon
Vodafone
VOD
+$718K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
5,281
+150
102
$246K 0.1%
8,820
103
$243K 0.1%
50,477
+12,089
104
$233K 0.1%
5,522
105
$223K 0.1%
+6,550
106
$205K 0.09%
+2,533
107
$202K 0.09%
+3,240
108
$201K 0.09%
7,923
-218
109
$182K 0.08%
+1,400
110
$180K 0.08%
+2,549
111
$180K 0.08%
+3,740
112
$172K 0.07%
+2,000
113
$170K 0.07%
+2,600
114
$158K 0.07%
+1,820
115
$158K 0.07%
+1,400
116
$157K 0.07%
32,850
+400
117
$156K 0.07%
+1,545
118
$155K 0.07%
+1,475
119
$149K 0.06%
+5,038
120
$144K 0.06%
+1,550
121
$144K 0.06%
+2,053
122
$135K 0.06%
+2,400
123
$132K 0.06%
+1,400
124
$132K 0.06%
+1,550
125
$131K 0.06%
+1,100
3 4
5
6 7