HCP
Holt Capital Partners Portfolio holdings
AUM
$623M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$580M
AUM Growth
-$75M
(-11%)
Holding
151
Top Buys
| 1 | +$832K | |
| 2 | +$611K | |
| 3 | +$425K | |
| 4 |
iShares US Financial Services ETF
IYG
|
+$319K |
| 5 |
Northrop Grumman
NOC
|
+$197K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$12.4M | |
| 3 | +$9M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.96M |
| 5 |
Bank of America
BAC
|
+$7.01M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.86% |
| 3 | Energy | 3.52% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$22.6B
| – | – |
-758
|
|