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
$479M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.69M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K

Top Sells

1
+$1.78M
2
+$1.73M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$877K
5
C icon
Citigroup
C
+$868K

Sector Composition

1 Financials 5.72%
2 Technology 5.16%
3 Energy 3.74%
4 Healthcare 3.58%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
1,050
152
$224K 0.05%
9,290
153
$209K 0.04%
+645
154
$203K 0.04%
+425
155
– –
-2,230
156
– –
-7,029
157
– –
-3,084
158
– –
-6,400
159
– –
-3,950
160
– –
-16,255
161
– –
-2,750
162
– –
-600
163
– –
-775
164
– –
-2,700
165
– –
-2,070
166
– –
-5,375
167
– –
-1,050
3 4 5 6
7