HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
+1.3%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$173M
AUM Growth
+$10.7M
(+6.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
213
New
4
Increased
45
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$890K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$518K |
Top Sells
| 1 |
Mastercard
MA
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83.2K |
| 3 |
Waste Management
WM
|
$61K |
| 4 |
Mondelez International
MDLZ
|
$60K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.5B
| $6K | ﹤0.01% |
131
| – | – |
|
|
TRK
202
DELISTED
Speedway Motorsports, Inc.
TRK
| $6K | ﹤0.01% |
300
| – | – |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
122
| – | – |
|
204
Atmos Energy
ATO
$26.5B
| $5K | ﹤0.01% |
100
| – | – |
|
205
Clorox
CLX
$15.2B
| $4K | ﹤0.01% |
50
| – | – |
|
|
WGL
206
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
100
| – | – |
|
|
WRI
207
DELISTED
Weingarten Realty Investors
WRI
| $3K | ﹤0.01% |
100
| – | – |
|
|
UNTK
208
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $2K | ﹤0.01% |
997
| – | – |
|
209
Citigroup
C
$179B
| $0 | ﹤0.01% |
5
-1,350
| -100% | – |
|
|
210
Dover
DOV
$24.5B
| – | – |
-783
| Closed | -$51K |
|
|
211
Mondelez International
MDLZ
$78.8B
| – | – |
-1,700
| Closed | -$60K |
|
|
212
Waste Management
WM
$90.6B
| – | – |
-1,350
| Closed | -$61K |
|