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
$335M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$524K
3
+$493K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$478K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Top Sells

1
+$16.5M
2
+$14.7M
3
+$10M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.68M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.5M

Sector Composition

1 Technology 7.16%
2 Financials 4.44%
3 Healthcare 4.33%
4 Energy 3.08%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.89%
207,348
-129,331
2
$25.4M 7.6%
870,541
-64,775
3
$17.4M 5.19%
625,600
-528,300
4
$16.8M 5.02%
141,260
-1,080
5
$15.2M 4.53%
125,265
-5,822
6
$14.5M 4.33%
54,216
+1,960
7
$13.9M 4.14%
100,248
-2,314
8
$12.5M 3.75%
120,607
+5,489
9
$10M 3%
25,009
-18,678
10
$9.6M 2.87%
101,173
-91,510
11
$8.02M 2.4%
87,846
-72,690
12
$7.42M 2.22%
52,067
+320
13
$7.39M 2.21%
333,708
+14,910
14
$6.35M 1.9%
142,732
-24,975
15
$6.23M 1.86%
262,059
-314,400
16
$6.18M 1.85%
55,430
-56,695
17
$5.69M 1.7%
120,843
+6,918
18
$5.68M 1.7%
117,690
-6,130
19
$4.21M 1.26%
46,767
+5,315
20
$4.07M 1.22%
15,246
+7
21
$4.02M 1.2%
46,078
-69,455
22
$3.85M 1.15%
46,449
+80
23
$3.4M 1.02%
5,745
-8,775
24
$3.31M 0.99%
20,235
-75
25
$3.23M 0.97%
70,061
-34,250
1
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