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
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$995K
4
CB icon
Chubb
CB
+$761K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K

Top Sells

1
+$3.12M
2
+$411K
3
+$308K
4
RVTY icon
Revvity
RVTY
+$303K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Technology 6.07%
2 Financials 5.25%
3 Energy 3.44%
4 Healthcare 3.04%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9.95%
351,194
+6,650
2
$36.8M 6.96%
1,123,850
-2,625
3
$27.8M 5.27%
945,105
+42,940
4
$24.6M 4.65%
141,355
+3,186
5
$21.4M 4.05%
44,632
+475
6
$21.1M 4%
198,951
+2,212
7
$20.1M 3.8%
54,317
+853
8
$19M 3.6%
143,362
+4,512
9
$18.9M 3.57%
97,217
+622
10
$16.8M 3.19%
166,954
+1,775
11
$16.1M 3.04%
119,167
+9,422
12
$13.7M 2.6%
112,050
-795
13
$12M 2.28%
120,824
+2,071
14
$11.1M 2.1%
386,040
-1,200
15
$10.5M 2%
204,610
+14,747
16
$8.64M 1.64%
50,862
+2,135
17
$8.55M 1.62%
353,268
+19,770
18
$7.97M 1.51%
322,781
-2,023
19
$6.46M 1.22%
122,643
+3,375
20
$6.35M 1.2%
126,490
+1,450
21
$6.32M 1.2%
14,412
+12
22
$5.42M 1.03%
52,247
+5,835
23
$5.29M 1%
49,321
+1,736
24
$5.07M 0.96%
14,860
-21
25
$4.61M 0.87%
61,455
-4,100
1
2 3 4 5