HPC

Hobart Private Capital Portfolio holdings

AUM $400M
AUM
$400M
AUM Growth
-$2.86M
Cap. Flow
+$9.35M
Cap. Flow %
2.34%
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$36.6M9.14%65,354
-20,329
-24%
-$11.4M
$28.1M7.02%382,186
-17,798
-4%
-$1.31M
$27.2M6.79%464,097
+24,513
+6%
+$1.43M
$19.5M4.87%304,240 New
+$19.5M
$16.2M4.05%121,097
+20,104
+20%
+$2.69M
$15.8M3.95%531,934
-640,914
-55%
-$19M
$15.8M3.94%196,195
-7,093
-3%
-$570K
$13.2M3.31%296,484
+3,248
+1%
+$145K
$12.6M3.15%423,574
+223,449
+112%
+$6.65M
$11.1M2.79%218,124
+54,316
+33%
+$2.77M
$10.8M2.71%19,965
+52
+0.3%
+$28.2K
$10.4M2.61%71,502
-53
-0.1%
-$7.74K
$10.4M2.59%31,833
-139
-0.4%
-$45.2K
$9.87M2.47%124,978
-29,798
-19%
-$2.35M
$9.03M2.26%44,981
-130
-0.3%
-$26.1K
$8.91M2.23%237,683
+191,191
+411%
+$7.17M
$8.78M2.2%202,228
+12,324
+6%
+$535K
$7.29M1.82%157,447
-65,770
-29%
-$3.05M
$7.26M1.82%115,224
-913
-0.8%
-$57.5K
$6.61M1.65%129,988
-104,079
-44%
-$5.29M
$6.49M1.62%232,699
+21,951
+10%
+$612K
$6.31M1.58%188,379
-900
-0.5%
-$30.2K
$5.27M1.32%55,448
+12,963
+31%
+$1.23M
$4.73M1.18%153,451
+73,747
+93%
+$2.27M
$4.72M1.18%173,276
+31,133
+22%
+$849K