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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.11%
18,437
102
$265K 0.11%
3,325
+125
103
$259K 0.11%
6,600
104
$253K 0.11%
8,163
105
$252K 0.11%
4,475
106
$224K 0.09%
4,200
+480
107
$224K 0.09%
6,550
108
$222K 0.09%
5,522
109
$200K 0.08%
17,049
-1,654
110
$191K 0.08%
2,533
111
$185K 0.08%
7,526
112
$181K 0.08%
2,600
113
$180K 0.08%
2,000
114
$166K 0.07%
3,740
115
$165K 0.07%
1,400
116
$164K 0.07%
1,620
+75
117
$164K 0.07%
2,549
118
$162K 0.07%
1,400
119
$159K 0.07%
2,800
120
$157K 0.07%
1,200
-200
121
$150K 0.06%
5,038
122
$143K 0.06%
1,400
123
$134K 0.06%
50,477
124
$131K 0.05%
1,125
125
$120K 0.05%
4,700
3 4
5
6 7