HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+17.81%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
147
New
12
Increased
56
Reduced
27
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$873K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$658K |
| 5 |
Accenture
ACN
|
$534K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$503K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$427K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$396K |
| 5 |
RTN
Raytheon Company
RTN
|
$393K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.84% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.94% |
