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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$18M
3 +$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1 +$433K
2 +$266K
3 +$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$226K 0.03%
+428
152
$221K 0.03%
1,750
-180
153
-20,150