HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.48M

Top Sells

1
+$1.45M
2
+$834K
3
+$773K
4
XPO icon
XPO
XPO
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.05%
+7,886
152
$218K 0.04%
+3,325
153
$216K 0.04%
3,007
154
$209K 0.04%
+2,238
155
$208K 0.04%
+3,084
156
$203K 0.04%
+600
157
– –
-1,099
158
– –
-7,596
159
– –
-11,570
3 4 5 6
7