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
201
$41K 0.02%
1,644
202
$41K 0.02%
675
203
$40K 0.02%
900
204
$40K 0.02%
1,000
205
$35K 0.01%
550
206
$34K 0.01%
1,375
-1,892
207
$34K 0.01%
1,224
208
$33K 0.01%
330
209
$32K 0.01%
3,500
210
$31K 0.01%
1,038
211
$29K 0.01%
584
-83
212
$29K 0.01%
+2,929
213
$23K 0.01%
200
214
$22K 0.01%
600
215
$21K 0.01%
600
216
$19K 0.01%
400
217
$18K 0.01%
2,050
218
$18K 0.01%
162
219
$16K 0.01%
300
220
$15K 0.01%
161
221
$11K ﹤0.01%
100
222
$10K ﹤0.01%
350
223
$9K ﹤0.01%
150
224
$9K ﹤0.01%
350
225
$8K ﹤0.01%
100
6 7 8
9
10