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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.08%
2,520
127
$253K 0.08%
4,522
128
$242K 0.07%
1,242
129
$236K 0.07%
3,740
-420
130
$235K 0.07%
1,750
131
$233K 0.07%
1,425
132
$232K 0.07%
3,484
133
$231K 0.07%
3,230
-19,300
134
$228K 0.07%
1,253
135
$227K 0.07%
7,596
136
$222K 0.07%
5,500
137
$220K 0.07%
1,017
138
$218K 0.07%
1,516
-6,190
139
$215K 0.06%
1,050
140
$214K 0.06%
3,007
-800
141
$205K 0.06%
15,215
-6,215
142
– –
-8,170
143
– –
-17,000
144
– –
-29,016
145
– –
-17,800
146
– –
-4,338
147
– –
-645
148
– –
-3,290
149
– –
-425
150
– –
-11,333
3 4 5
6
7