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
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$995K
4
CB icon
Chubb
CB
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K

Top Sells

1
+$3.12M
2
+$411K
3
+$308K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
+8,140
152
$202K 0.04%
758
153
– –
-1,750
154
– –
-3,007
155
– –
-12,580
156
– –
-3,740
157
– –
-2,275
158
– –
-65,561
3 4 5 6
7