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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$673K
3
+$656K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$646K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K

Top Sells

1
+$394K
2
+$298K
3
+$225K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$118K
5
TPL icon
Texas Pacific Land
TPL
+$111K

Sector Composition

1 Financials 7.49%
2 Energy 3.97%
3 Healthcare 3.81%
4 Technology 3.54%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.45%
270,525
+7,167
2
$23.2M 7.57%
1,080,650
+31,395
3
$18.1M 5.92%
210,762
+7,627
4
$14.4M 4.71%
177,533
+7,970
5
$11.7M 3.83%
35,881
+1,262
6
$10.8M 3.55%
96,897
-1,057
7
$10.8M 3.52%
424,475
+575
8
$9.29M 3.04%
332,075
+8,520
9
$9.12M 2.98%
99,813
+3,914
10
$7.85M 2.57%
93,080
-250
11
$7.11M 2.32%
231,670
+3,750
12
$7.08M 2.31%
79,777
-156
13
$6.14M 2.01%
82,736
+1,471
14
$5.88M 1.92%
106,782
+1,100
15
$4.86M 1.59%
126,228
+300
16
$4.61M 1.51%
295,266
+27,015
17
$4.21M 1.38%
86,650
-6,131
18
$3.94M 1.29%
27,067
+1,654
19
$3.76M 1.23%
86,675
+400
20
$3.59M 1.17%
19,563
-75
21
$3.36M 1.1%
56,885
+875
22
$3.31M 1.08%
62,872
+956
23
$3.29M 1.07%
25,270
+125
24
$3.05M 1%
27,508
-830
25
$2.81M 0.92%
31,195
+2,140
1
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