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
$270M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$838K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$831K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K

Top Sells

1
+$958K
2
+$700K
3
+$288K
4
WAT icon
Waters Corp
WAT
+$222K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Sector Composition

1 Financials 7.38%
2 Energy 4.59%
3 Healthcare 3.84%
4 Technology 3.58%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.98%
249,138
+4,271
2
$19.7M 7.3%
991,180
+8,475
3
$16M 5.93%
195,009
-280
4
$12.2M 4.52%
161,178
+1,070
5
$10.7M 3.96%
97,967
-2,631
6
$9.94M 3.68%
32,937
+11,125
7
$9.5M 3.51%
429,999
-900
8
$8.87M 3.28%
320,350
+5,665
9
$8.14M 3.01%
95,189
-265
10
$7.62M 2.82%
94,917
-800
11
$7.01M 2.59%
81,052
-85
12
$6.77M 2.5%
221,765
+17,340
13
$5.43M 2.01%
100,352
+5,900
14
$4.91M 1.81%
71,340
+44,830
15
$4.54M 1.68%
94,781
-4,000
16
$3.77M 1.4%
130,328
-6,080
17
$3.4M 1.26%
234,141
+3,276
18
$3.19M 1.18%
60,776
19
$3.16M 1.17%
19,400
-725
20
$3.11M 1.15%
85,125
+1,000
21
$3.03M 1.12%
26,335
-670
22
$2.85M 1.05%
24,043
+2,495
23
$2.63M 0.97%
28,803
-900
24
$2.56M 0.95%
52,885
+695
25
$2.44M 0.9%
38,139
-1,000
1
2 3 4 5