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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.05%
1,410
127
$114K 0.05%
78
-7
128
$112K 0.05%
2,637
129
$111K 0.05%
600
130
$107K 0.04%
1,800
131
$106K 0.04%
1,200
132
$100K 0.04%
1,350
133
$99K 0.04%
1,700
134
$99K 0.04%
1,620
135
$99K 0.04%
2,050
-3
136
$97K 0.04%
1,100
137
$97K 0.04%
2,400
138
$96K 0.04%
2,350
139
$94K 0.04%
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140
$93K 0.04%
506
141
$92K 0.04%
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142
$91K 0.04%
1,600
143
$91K 0.04%
+2,300
144
$90K 0.04%
650
145
$88K 0.04%
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146
$87K 0.04%
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147
$83K 0.03%
1,075
148
$83K 0.03%
1,675
149
$82K 0.03%
865
150
$82K 0.03%
2,100
4 5
6
7 8