HPC

Hobart Private Capital Portfolio holdings

AUM $478M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$638K
3
+$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$595K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$644K
2
+$610K
3
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.17%
5,542
-329
27
$1.29M 1.13%
46,908
+90
28
$1.27M 1.11%
18,854
+84
29
$1.26M 1.1%
15,833
+67
30
$1.2M 1.05%
20,775
-91
31
$1.19M 1.05%
8,132
+1,204
32
$1.16M 1.02%
17,920
-53
33
$1.16M 1.02%
22,982
+685
34
$1.15M 1.01%
33,008
-4,212
35
$1.15M 1.01%
22,326
+2,662
36
$1.15M 1.01%
14,071
+1,418
37
$1.13M 0.99%
23,433
+10,844
38
$1.09M 0.96%
15,643
+6,277
39
$1.08M 0.94%
55,384
-2,144
40
$1.04M 0.92%
11,031
-6,805
41
$1.03M 0.9%
3,915
+244
42
$968K 0.85%
10,645
+1,128
43
$965K 0.85%
21,616
+8,978
44
$959K 0.84%
21,722
+4,934
45
$936K 0.82%
18,011
+14
46
$924K 0.81%
4,610
+1,031
47
$895K 0.78%
14,825
+3,647
48
$806K 0.71%
7,321
+184
49
$770K 0.68%
25,918
+7,528
50
$766K 0.67%
27,085
+159
1
2
3 4 5