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
$495M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.48M

Top Sells

1
+$1.45M
2
+$834K
3
+$773K
4
XPO icon
XPO
XPO
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 5.8%
2 Technology 4.72%
3 Energy 4.71%
4 Healthcare 3.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 9.84%
344,863
+137,515
2
$35.2M 7.11%
1,135,600
+510,000
3
$28.2M 5.7%
960,356
+89,815
4
$21.4M 4.31%
197,448
+96,275
5
$19.6M 3.95%
44,169
+19,160
6
$18.8M 3.79%
138,200
+12,935
7
$17.8M 3.59%
142,997
+1,737
8
$17.1M 3.46%
164,346
+76,500
9
$14.3M 2.88%
53,656
-560
10
$14.1M 2.85%
112,695
+57,265
11
$13M 2.63%
100,210
-38
12
$12.9M 2.61%
113,290
-7,317
13
$12.8M 2.59%
387,032
+329,357
14
$11.3M 2.27%
118,963
+72,885
15
$11.2M 2.27%
14,370
+8,625
16
$9.66M 1.95%
193,293
+50,561
17
$8.48M 1.71%
336,618
+2,910
18
$8.22M 1.66%
338,912
+76,853
19
$6.74M 1.36%
52,170
+103
20
$6.33M 1.28%
120,576
-267
21
$6.24M 1.26%
125,165
+90,640
22
$4.86M 0.98%
47,267
+500
23
$4.76M 0.96%
48,475
+2,026
24
$4.63M 0.93%
62,855
+59,625
25
$4.6M 0.93%
14,878
-368
1
2 3 4 5