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
$270M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$838K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$831K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Top Sells

1
+$958K
2
+$700K
3
+$288K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Sector Composition

1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.14%
14,300
102
$362K 0.13%
4,302
103
$354K 0.13%
26,325
104
$342K 0.13%
8,247
105
$342K 0.13%
3,265
106
$331K 0.12%
10,730
107
$331K 0.12%
9,640
108
$326K 0.12%
13,341
-1,805
109
$303K 0.11%
2,627
110
$301K 0.11%
6,600
111
$274K 0.1%
4,740
+550
112
$274K 0.1%
8,901
-1
113
$262K 0.1%
3,500
114
$259K 0.1%
2,938
115
$254K 0.09%
3,200
116
$250K 0.09%
8,050
117
$249K 0.09%
3,812
118
$248K 0.09%
3,600
119
$244K 0.09%
4,750
120
$235K 0.09%
8,163
121
$227K 0.08%
2,175
122
$227K 0.08%
15,300
123
$225K 0.08%
4,473
124
$222K 0.08%
2,650
125
$206K 0.08%
2,000
2 3 4
5
6