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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$890K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$518K

Top Sells

1
+$1.34M
2
+$83.2K
3
+$61K
4
MDLZ icon
Mondelez International
MDLZ
+$60K
5
DOV icon
Dover
DOV
+$51K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.05%
1,600
127
$80K 0.05%
650
128
$80K 0.05%
1,350
129
$80K 0.05%
500
130
$79K 0.05%
4,700
131
$79K 0.05%
250
132
$79K 0.05%
1,000
133
$79K 0.05%
1,675
134
$78K 0.05%
900
135
$78K 0.05%
550
+175
136
$78K 0.05%
+1,243
137
$77K 0.04%
3,700
138
$77K 0.04%
1,100
139
$76K 0.04%
3,267
140
$76K 0.04%
2,100
+900
141
$76K 0.04%
3,000
142
$76K 0.04%
1,100
143
$76K 0.04%
1,719
+573
144
$75K 0.04%
600
145
$75K 0.04%
2,800
146
$74K 0.04%
1,000
147
$73K 0.04%
1,777
148
$73K 0.04%
900
149
$73K 0.04%
750
150
$71K 0.04%
725
4 5
6
7 8