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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.26M
3
+$1.09M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$600K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$249K

Sector Composition

1 Financials 6.51%
2 Energy 4.61%
3 Healthcare 4.6%
4 Technology 3.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.05%
244,867
-13,108
2
$18.4M 7.23%
982,705
-56,950
3
$15.9M 6.24%
195,289
-2,335
4
$11.6M 4.54%
160,108
-3,850
5
$11.1M 4.36%
100,598
+467
6
$8.71M 3.43%
314,685
+45,550
7
$8.05M 3.17%
95,454
-2,560
8
$7.52M 2.96%
95,717
-3,175
9
$7.08M 2.78%
81,137
+1,550
10
$6.74M 2.65%
430,899
11
$6.29M 2.47%
204,425
+1,600
12
$6.16M 2.42%
21,812
+6,243
13
$5.26M 2.07%
94,452
+1,100
14
$4.83M 1.9%
98,781
+600
15
$3.85M 1.52%
136,408
+100
16
$3.26M 1.28%
230,865
-6,795
17
$3.21M 1.26%
60,776
+400
18
$3.19M 1.25%
27,005
-80
19
$3.15M 1.24%
84,125
20
$2.92M 1.15%
77,515
-1,225
21
$2.91M 1.14%
20,125
-50
22
$2.89M 1.14%
29,703
-260
23
$2.56M 1.01%
21,548
-2,440
24
$2.56M 1%
39,139
-3,071
25
$2.49M 0.98%
52,190
-4,720
1
2 3 4 5