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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$433K
2
+$266K
3
+$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.07%
1,125
127
$399K 0.06%
+9,025
128
$384K 0.06%
+9,040
129
$360K 0.05%
1,744
+9
130
$355K 0.05%
4,510
+80
131
$352K 0.05%
2,520
132
$344K 0.05%
3,740
133
$342K 0.05%
635
134
$335K 0.05%
1,100
135
$329K 0.05%
4,582
+60
136
$323K 0.05%
1,312
137
$320K 0.05%
1,450
138
$312K 0.05%
7,480
139
$301K 0.05%
770
+25
140
$289K 0.04%
2,588
141
$281K 0.04%
1,050
142
$278K 0.04%
3,325
143
$273K 0.04%
+758
144
$272K 0.04%
3,084
145
$261K 0.04%
1,320
+20
146
$252K 0.04%
80
147
$252K 0.04%
+5,327
148
$242K 0.04%
1,425
149
$238K 0.04%
5,305
150
$234K 0.04%
+8,360
3 4 5
6
7