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
$402M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$709K

Top Sells

1
+$509K
2
+$453K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.12%
5,940
-22
102
$462K 0.11%
8,556
-1,009
103
$460K 0.11%
23,175
104
$449K 0.11%
2,883
-357
105
$424K 0.11%
2,590
106
$423K 0.11%
1,300
107
$421K 0.1%
1,275
108
$420K 0.1%
4,212
109
$410K 0.1%
4,900
-5,412
110
$410K 0.1%
15,600
111
$410K 0.1%
5,185
112
$406K 0.1%
16,195
-215
113
$404K 0.1%
1,373
+248
114
$392K 0.1%
4,500
115
$391K 0.1%
2,803
116
$384K 0.1%
+4,051
117
$383K 0.1%
+2,480
118
$361K 0.09%
6,060
119
$359K 0.09%
74,035
120
$344K 0.09%
26,040
121
$342K 0.09%
4,920
+300
122
$328K 0.08%
+1,500
123
$327K 0.08%
2,075
124
$315K 0.08%
2,175
125
$315K 0.08%
+1,908
3 4
5
6 7