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
$402M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$709K

Top Sells

1
+$509K
2
+$453K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.07%
2,938
127
$285K 0.07%
15,444
128
$282K 0.07%
4,750
129
$278K 0.07%
+6,239
130
$274K 0.07%
1,535
131
$266K 0.07%
2,750
-100
132
$263K 0.07%
1,350
133
$262K 0.07%
2,700
134
$248K 0.06%
6,910
135
$247K 0.06%
12,000
136
$246K 0.06%
2,800
137
$236K 0.06%
3,484
138
$236K 0.06%
3,630
-1,345
139
$219K 0.05%
939
140
$215K 0.05%
1,675
141
$212K 0.05%
3,822
142
$211K 0.05%
1,950
143
$209K 0.05%
+1,600
144
$207K 0.05%
+1,000
145
$190K 0.05%
12,000
146
$187K 0.05%
7,972
147
$128K 0.03%
69,455
148
$73K 0.02%
+3,427
149
$66K 0.02%
13,610
150
– –
-17,625
3 4 5
6
7