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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.26M
3
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$600K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$249K

Sector Composition

1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.15%
4,302
+750
102
$374K 0.15%
9,640
-750
103
$366K 0.14%
11,897
-975
104
$360K 0.14%
14,300
105
$355K 0.14%
3,265
+725
106
$349K 0.14%
8,247
+450
107
$348K 0.14%
26,325
108
$345K 0.14%
10,730
+1,687
109
$334K 0.13%
106,483
110
$292K 0.11%
+8,902
111
$292K 0.11%
2,627
-768
112
$288K 0.11%
6,600
-1,600
113
$283K 0.11%
3,812
+1,062
114
$283K 0.11%
67,510
115
$283K 0.11%
2,529
-8
116
$258K 0.1%
3,200
117
$254K 0.1%
3,600
118
$248K 0.1%
8,163
119
$248K 0.1%
4,190
+131
120
$240K 0.09%
3,500
-2,160
121
$238K 0.09%
15,300
122
$236K 0.09%
4,473
+597
123
$222K 0.09%
+1,400
124
$215K 0.08%
+2,600
125
$211K 0.08%
+2,938
2 3 4
5
6