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
$173M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$890K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$518K

Top Sells

1
+$1.34M
2
+$83.2K
3
+$61K
4
MDLZ icon
Mondelez International
MDLZ
+$60K
5
DOV icon
Dover
DOV
+$51K

Sector Composition

1 Financials 23.27%
2 Energy 5.66%
3 Real Estate 4.47%
4 Technology 1.46%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.03%
+1,000
177
$57K 0.03%
675
178
$52K 0.03%
530
-95
179
$51K 0.03%
1,200
180
$48K 0.03%
1,850
-350
181
$48K 0.03%
+900
182
$46K 0.03%
900
183
$46K 0.03%
+692
184
$45K 0.03%
397
185
$43K 0.02%
550
186
$38K 0.02%
650
187
$35K 0.02%
900
188
$27K 0.02%
1,200
-1,100
189
$27K 0.02%
211
190
$23K 0.01%
2,050
191
$20K 0.01%
600
192
$19K 0.01%
300
193
$18K 0.01%
162
194
$17K 0.01%
161
195
$16K 0.01%
400
196
$16K 0.01%
350
-250
197
$14K 0.01%
310
198
$10K 0.01%
40
199
$9K 0.01%
87
200
$7K ﹤0.01%
300
5 6 7
8
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