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
201
$6K ﹤0.01%
131
202
$6K ﹤0.01%
300
203
$6K ﹤0.01%
122
204
$5K ﹤0.01%
100
205
$4K ﹤0.01%
50
206
$4K ﹤0.01%
100
207
$3K ﹤0.01%
100
208
$2K ﹤0.01%
997
209
$0 ﹤0.01%
5
-1,350
210
– –
-783
211
– –
-1,700
212
– –
-1,350
5 6 7 8
9