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
$240M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$883K
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$761K

Top Sells

1
+$470K
2
+$433K
3
+$329K
4
FCX icon
Freeport-McMoran
FCX
+$238K
5
WFC icon
Wells Fargo
WFC
+$138K

Sector Composition

1 Financials 20.35%
2 Healthcare 4.23%
3 Energy 4.02%
4 Technology 3.77%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.02%
850
177
$58K 0.02%
800
178
$58K 0.02%
4,100
179
$56K 0.02%
450
180
$56K 0.02%
2,325
181
$55K 0.02%
750
182
$55K 0.02%
1,100
183
$55K 0.02%
800
184
$55K 0.02%
600
185
$54K 0.02%
1,000
186
$54K 0.02%
900
187
$54K 0.02%
1,700
188
$52K 0.02%
1,275
189
$52K 0.02%
750
190
$51K 0.02%
900
191
$51K 0.02%
1,422
192
$48K 0.02%
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193
$47K 0.02%
32,850
194
$46K 0.02%
600
195
$44K 0.02%
680
-100
196
$43K 0.02%
900
197
$43K 0.02%
1,200
198
$43K 0.02%
+1,375
199
$43K 0.02%
397
200
$42K 0.02%
3,600
6 7
8
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