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
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$995K
4
CB icon
Chubb
CB
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K

Top Sells

1
+$3.12M
2
+$411K
3
+$308K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.12%
1,275
102
$620K 0.12%
15,000
103
$618K 0.12%
1,524
+614
104
$589K 0.11%
9,860
105
$584K 0.11%
1,215
+50
106
$583K 0.11%
16,125
107
$571K 0.11%
54,840
-85
108
$566K 0.11%
7,495
-380
109
$529K 0.1%
2,400
110
$518K 0.1%
14,800
+150
111
$513K 0.1%
13,788
112
$496K 0.09%
13,025
-47
113
$495K 0.09%
+1,056
114
$488K 0.09%
4,225
+1,725
115
$482K 0.09%
4,047
+1,715
116
$472K 0.09%
16,004
117
$472K 0.09%
23,295
+9,200
118
$466K 0.09%
20,555
119
$463K 0.09%
2,585
-300
120
$451K 0.09%
4,550
+150
121
$422K 0.08%
14,812
+300
122
$394K 0.07%
11,412
123
$381K 0.07%
4,645
124
$380K 0.07%
2,612
+125
125
$374K 0.07%
1,535
3 4
5
6 7