HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$673K
3
+$656K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K

Top Sells

1
+$394K
2
+$298K
3
+$225K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
TPL icon
Texas Pacific Land
TPL
+$111K

Sector Composition

1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.08%
3,460
127
$255K 0.08%
4,750
128
$251K 0.08%
1,400
-118
129
$244K 0.08%
+1,748
130
$233K 0.08%
8,050
131
$229K 0.07%
5,750
132
$225K 0.07%
15,300
-4,422
133
$223K 0.07%
6,530
134
$220K 0.07%
1,125
135
$214K 0.07%
2,175
136
$207K 0.07%
6,423
-246
137
$202K 0.07%
+2,120
138
$133K 0.04%
106,483
139
$113K 0.04%
28,340
140
$97K 0.03%
4,075
141
$64K 0.02%
1,299
-43
142
– –
-22,975
2 3 4 5
6