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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,690
152
– –
-9,290
153
– –
-1,050
154
– –
-14,095
155
– –
-3,630
3 4 5 6
7