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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$890K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$518K

Top Sells

1
+$1.34M
2
+$83.2K
3
+$61K
4
MDLZ icon
Mondelez International
MDLZ
+$60K
5
DOV icon
Dover
DOV
+$51K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.04%
1,400
152
$70K 0.04%
1,150
+250
153
$70K 0.04%
850
154
$69K 0.04%
850
155
$69K 0.04%
1,050
156
$69K 0.04%
1,095
157
$69K 0.04%
1,425
+625
158
$68K 0.04%
680
159
$68K 0.04%
750
160
$68K 0.04%
825
161
$67K 0.04%
1,000
162
$67K 0.04%
1,000
163
$67K 0.04%
800
164
$66K 0.04%
1,000
165
$65K 0.04%
800
166
$65K 0.04%
750
167
$64K 0.04%
2,325
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168
$64K 0.04%
1,350
169
$63K 0.04%
900
170
$63K 0.04%
900
171
$62K 0.04%
800
172
$62K 0.04%
800
173
$62K 0.04%
1,500
174
$62K 0.04%
900
175
$61K 0.04%
600
5 6
7
8 9