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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.03%
1,500
152
$81K 0.03%
1,000
153
$80K 0.03%
1,400
154
$80K 0.03%
900
155
$78K 0.03%
1,050
156
$77K 0.03%
588
+88
157
$76K 0.03%
1,050
158
$76K 0.03%
1,690
159
$74K 0.03%
250
160
$73K 0.03%
+3,270
161
$72K 0.03%
1,050
162
$71K 0.03%
725
163
$70K 0.03%
800
164
$70K 0.03%
2,125
165
$68K 0.03%
625
166
$68K 0.03%
1,225
167
$65K 0.03%
1,605
168
$64K 0.03%
1,600
169
$64K 0.03%
750
170
$63K 0.03%
3,700
171
$62K 0.03%
1,500
172
$61K 0.03%
850
173
$60K 0.03%
900
174
$60K 0.03%
1,719
175
$59K 0.02%
500
5 6
7
8 9