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
$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
1
$32.3M 13.44%
232,313
-362
2
$16.6M 6.91%
225,603
+11,290
3
$15M 6.24%
902,630
+53,275
4
$12.8M 5.33%
183,754
+3,165
5
$11.2M 4.66%
104,451
+1,133
6
$9.57M 3.99%
152,758
+12,150
7
$7.06M 2.94%
105,022
-185
8
$6.51M 2.71%
90,254
+1,845
9
$5.73M 2.39%
367,964
10
$4.39M 1.83%
143,878
+33,202
11
$4.33M 1.81%
79,792
+8,370
12
$3.83M 1.59%
141,983
+23,033
13
$3.73M 1.55%
135,252
+2,520
14
$3.24M 1.35%
97,790
-100
15
$3.21M 1.34%
65,927
-600
16
$3.2M 1.33%
38,447
+25
17
$3.05M 1.27%
57,986
-2,206
18
$2.69M 1.12%
20,615
+160
19
$2.66M 1.11%
10,679
+330
20
$2.57M 1.07%
44,842
21
$2.5M 1.04%
26,745
+470
22
$2.46M 1.02%
30,988
23
$2.28M 0.95%
22,383
+2,475
24
$2.17M 0.9%
19,515
-1,000
25
$2.11M 0.88%
43,411
+13,055
1
2 3 4 5