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
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.48M

Top Sells

1
+$1.45M
2
+$834K
3
+$773K
4
XPO icon
XPO
XPO
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.11%
3,825
+110
102
$548K 0.11%
13,914
-1,865
103
$542K 0.11%
2,355
-50
104
$525K 0.11%
14,062
-600
105
$517K 0.1%
1,133
+524
106
$502K 0.1%
16,125
107
$502K 0.1%
2,885
108
$475K 0.1%
1,851
+250
109
$459K 0.09%
2,400
110
$450K 0.09%
16,300
-600
111
$436K 0.09%
4,400
112
$429K 0.09%
1,275
113
$422K 0.09%
+15,730
114
$409K 0.08%
28,000
115
$390K 0.08%
910
116
$382K 0.08%
11,412
117
$379K 0.08%
16,004
118
$362K 0.07%
+10,733
119
$362K 0.07%
+8,040
120
$361K 0.07%
+20,989
121
$358K 0.07%
8,900
122
$352K 0.07%
+14,095
123
$346K 0.07%
2,588
124
$344K 0.07%
+29,016
125
$337K 0.07%
+920
3 4
5
6 7