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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.11%
4,400
102
$368K 0.11%
16,004
103
$351K 0.1%
1,275
104
$347K 0.1%
13,460
-1,825
105
$345K 0.1%
20,805
-25,140
106
$342K 0.1%
2,588
107
$340K 0.1%
28,000
108
$338K 0.1%
11,412
109
$336K 0.1%
10,490
-13,300
110
$325K 0.1%
8,900
-16,129
111
$319K 0.1%
8,460
-40,800
112
$313K 0.09%
16,415
113
$304K 0.09%
+910
114
$303K 0.09%
1,535
115
$288K 0.09%
609
+7
116
$274K 0.08%
2,275
117
$270K 0.08%
4,645
+550
118
$265K 0.08%
1,712
119
$263K 0.08%
2,332
120
$260K 0.08%
1,600
121
$260K 0.08%
2,487
122
$258K 0.08%
1,120
123
$258K 0.08%
3,000
124
$258K 0.08%
5,611
-7,286
125
$257K 0.08%
4,190
3 4
5
6 7