HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+2.48%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$336M
AUM Growth
+$9.76M
(+3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
149
New
5
Increased
37
Reduced
44
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$833K |
| 2 |
United Parcel Service
UPS
|
$738K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$471K |
| 4 |
EOG Resources
EOG
|
$460K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$360K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$468K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$373K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
| 4 |
Coca-Cola
KO
|
$284K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$264K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 4.89% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.14% |
