HCP

Holt Capital Partners Portfolio holdings

AUM $745M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.7M
3
+$11.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.47M

Top Sells

1
+$1.44M
2
+$830K
3
+$773K
4
XPO icon
XPO
XPO
+$519K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.07%
2,487
127
$333K 0.07%
3,000
128
$332K 0.07%
12,580
-880
129
$323K 0.07%
1,535
130
$319K 0.06%
2,275
131
$318K 0.06%
4,645
132
$295K 0.06%
1,120
133
$288K 0.06%
4,522
134
$283K 0.06%
1,712
135
$283K 0.06%
1,750
136
$276K 0.06%
1,253
137
$272K 0.06%
2,520
138
$271K 0.05%
16,040
-375
139
$262K 0.05%
1,450
-150
140
$260K 0.05%
+758
141
$257K 0.05%
1,425
142
$257K 0.05%
1,242
143
$256K 0.05%
2,332
144
$255K 0.05%
3,740
145
$252K 0.05%
1,017
146
$249K 0.05%
1,050
147
$245K 0.05%
3,890
-300
148
$240K 0.05%
5,500
149
$232K 0.05%
+425
150
$229K 0.05%
3,484
3 4 5
6
7