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
$657M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.2M

Top Sells

1
+$433K
2
+$266K
3
+$234K
4
LHX icon
L3Harris
LHX
+$216K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$216K

Sector Composition

1 Technology 6.09%
2 Financials 5.75%
3 Energy 4.18%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 9.81%
359,846
+128,262
2
$42.8M 6.51%
1,053,385
+443,745
3
$37.4M 5.69%
165,802
+13,825
4
$35.3M 5.36%
1,164,155
+198,966
5
$29M 4.41%
59,345
+887
6
$25.5M 3.89%
44,846
+17,945
7
$25.1M 3.81%
139,732
+11,704
8
$24.7M 3.76%
192,767
+81,697
9
$21.8M 3.31%
93,381
+239
10
$21M 3.2%
136,616
+7,618
11
$18M 2.74%
153,385
+63,426
12
$15.2M 2.32%
384,122
+330,030
13
$14.6M 2.23%
103,128
+47,789
14
$14M 2.14%
120,114
+67,246
15
$12.8M 1.95%
14,489
+8,725
16
$12.3M 1.88%
196,631
+33,824
17
$11M 1.68%
55,020
+1,228
18
$9.92M 1.51%
352,014
-5,010
19
$8.29M 1.26%
116,721
+56
20
$7.49M 1.14%
290,936
+30,662
21
$6.81M 1.04%
129,385
+935
22
$6.71M 1.02%
14,586
+17
23
$6.49M 0.99%
47,892
+3,115
24
$5.63M 0.86%
48,050
+13,716
25
$5.39M 0.82%
42,023
-3,375
1
2 3 4 5