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
$402M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.51M
3
+$1.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$820K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$709K

Top Sells

1
+$509K
2
+$453K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$305K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$282K

Sector Composition

1 Financials 7.08%
2 Technology 4.26%
3 Healthcare 3.73%
4 Energy 3.19%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.15%
318,146
+2,630
2
$32.1M 7.99%
1,268,600
+11,250
3
$21M 5.23%
214,301
-895
4
$16.8M 4.18%
545,610
+65,469
5
$16.1M 4.01%
172,030
+500
6
$16M 3.98%
42,676
+710
7
$14.1M 3.51%
400,282
-3,708
8
$12M 2.99%
446,185
+56,025
9
$10.7M 2.67%
99,665
+720
10
$9.62M 2.39%
104,942
+4,095
11
$9.3M 2.31%
43,723
+943
12
$9.22M 2.29%
159,068
+12,225
13
$8.4M 2.09%
100,206
+3,325
14
$8.4M 2.09%
76,688
+1,043
15
$8.26M 2.05%
112,452
-2,180
16
$8.01M 1.99%
78,637
+8,052
17
$6.92M 1.72%
74,865
-3,050
18
$6.41M 1.59%
130,489
+12,000
19
$5.46M 1.36%
62,085
+140
20
$5.45M 1.35%
282,015
+2,730
21
$5.18M 1.29%
41,290
+990
22
$4.36M 1.08%
43,190
+4,285
23
$4.17M 1.04%
82,389
+1,890
24
$3.92M 0.97%
83,607
+2,730
25
$3.78M 0.94%
14,505
+60
1
2 3 4 5