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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$673K
3
+$656K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K

Top Sells

1
+$394K
2
+$298K
3
+$225K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
TPL icon
Texas Pacific Land
TPL
+$111K

Sector Composition

1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.15%
15,700
102
$434K 0.14%
23,025
103
$403K 0.13%
11,889
+263
104
$396K 0.13%
+13,355
105
$392K 0.13%
+8,900
106
$373K 0.12%
4,102
107
$349K 0.11%
+3,105
108
$345K 0.11%
5,040
109
$343K 0.11%
11,422
110
$340K 0.11%
2,627
111
$334K 0.11%
6,600
112
$330K 0.11%
1,300
113
$314K 0.1%
2,815
114
$309K 0.1%
10,853
115
$305K 0.1%
15,300
116
$304K 0.1%
3,800
-170
117
$300K 0.1%
2,852
118
$297K 0.1%
2,100
119
$295K 0.1%
6,547
120
$295K 0.1%
67,780
121
$288K 0.09%
3,500
122
$284K 0.09%
8,163
123
$279K 0.09%
2,938
124
$278K 0.09%
3,812
125
$268K 0.09%
4,473
2 3 4
5
6