HCP

Holt Capital Partners Portfolio holdings

AUM $580M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
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
1
$32.1M 18.49%
309,675
2
$14.6M 8.41%
199,836
+20,275
3
$11.9M 6.85%
701,550
+7,375
4
$10.6M 6.13%
148,734
+16,675
5
$10.2M 5.89%
82,366
+967
6
$7.5M 4.33%
118,813
+16,750
7
$6.68M 3.86%
95,150
+7,375
8
$6.33M 3.65%
367,964
9
$5.75M 3.32%
78,150
+12,100
10
$3.1M 1.79%
32,832
11
$3.07M 1.77%
45,642
-100
12
$2.99M 1.73%
27,215
-250
13
$2.82M 1.63%
53,456
+4,000
14
$2.71M 1.56%
66,815
-2,051
15
$2.4M 1.39%
283,333
16
$2.22M 1.28%
8,866
-10
17
$2.04M 1.17%
87,048
18
$1.95M 1.13%
40,247
+3,450
19
$1.92M 1.11%
23,988
-125
20
$1.61M 0.93%
19,375
-85
21
$1.27M 0.73%
98,210
-3,500
22
$1.14M 0.66%
20,844
+4,000
23
$1.07M 0.62%
12,215
+300
24
$1.07M 0.62%
16,483
+100
25
$1.06M 0.61%
17,100
+1,750
1
2 3 4 5