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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$433K
2
+$266K
3
+$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.12%
21,420
+11,475
102
$810K 0.12%
10,200
-450
103
$803K 0.12%
11,540
+6,367
104
$800K 0.12%
1,369
+4
105
$798K 0.12%
6,065
+2,090
106
$785K 0.12%
71,735
+40,525
107
$777K 0.12%
14,595
-550
108
$769K 0.12%
16,275
109
$668K 0.1%
1,600
+14
110
$660K 0.1%
1,275
111
$657K 0.1%
13,000
112
$656K 0.1%
2,315
113
$587K 0.09%
5,168
+918
114
$577K 0.09%
3,345
+1,915
115
$572K 0.09%
16,004
116
$565K 0.09%
637
117
$551K 0.08%
2,612
118
$524K 0.08%
5,370
+820
119
$518K 0.08%
4,800
-45
120
$518K 0.08%
5,400
121
$507K 0.08%
5,070
122
$483K 0.07%
1,535
123
$466K 0.07%
+29,016
124
$465K 0.07%
23,345
+12,550
125
$439K 0.07%
9,947
+865
3 4
5
6 7