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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$566K
3
+$499K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$447K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$10.7M
2
+$1.21M
3
+$719K
4
VOD icon
Vodafone
VOD
+$718K
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$693K

Sector Composition

1 Financials 22.22%
2 Healthcare 4.65%
3 Energy 4.63%
4 Technology 4.13%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 14.5%
298,367
-1,308
2
$16.3M 6.95%
204,025
+225
3
$14.6M 6.2%
796,450
+750
4
$12.1M 5.16%
158,360
+5,835
5
$10.9M 4.63%
93,893
+67
6
$8.7M 3.7%
126,473
+5,050
7
$7.58M 3.23%
98,795
+2,465
8
$6.58M 2.8%
367,964
9
$6.3M 2.68%
80,000
+985
10
$3.77M 1.61%
136,672
-2,320
11
$3.44M 1.47%
38,422
12
$3.34M 1.42%
22,227
+107
13
$3.21M 1.37%
60,992
-340
14
$3.08M 1.31%
63,474
15
$2.93M 1.25%
26,440
-50
16
$2.82M 1.2%
26,945
-515
17
$2.72M 1.16%
44,717
-650
18
$2.66M 1.13%
66,415
19
$2.63M 1.12%
32,273
-1,495
20
$2.5M 1.06%
87,048
-400
21
$2.43M 1.04%
9,211
+20
22
$2.17M 0.93%
283,333
23
$2.15M 0.92%
39,324
+3,750
24
$2.08M 0.88%
86,806
-2,002
25
$2.04M 0.87%
37,300
+600
1
2 3 4 5