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
$123M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$772K

Top Sells

1
+$1.17M
2
+$936K
3
+$771K
4
CVX icon
Chevron
CVX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Sector Composition

1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.16%
27,604
+5,278
27
$1.41M 1.15%
16,830
-1,090
28
$1.39M 1.13%
17,561
-3,073
29
$1.37M 1.12%
47,144
+26,548
30
$1.37M 1.12%
16,906
+2,835
31
$1.29M 1.05%
25,676
-1,795
32
$1.22M 0.99%
30,084
-7,837
33
$1.19M 0.97%
4,378
+463
34
$1.19M 0.97%
15,214
-619
35
$1.19M 0.97%
17,404
-1,450
36
$1.14M 0.93%
12,908
+2,263
37
$1.13M 0.92%
18,623
-2,152
38
$1.11M 0.9%
15,983
+7,927
39
$1.07M 0.88%
21,447
-1,535
40
$1.04M 0.85%
17,123
+2,298
41
$1.02M 0.83%
9,334
+2,486
42
$983K 0.8%
51,574
-3,810
43
$975K 0.79%
36,666
-10,242
44
$970K 0.79%
4,277
-333
45
$950K 0.77%
27,048
-5,960
46
$946K 0.77%
3,897
-1,645
47
$930K 0.76%
20,090
-1,526
48
$882K 0.72%
8,295
+3,734
49
$881K 0.72%
19,032
+1,184
50
$866K 0.71%
19,926
-1,796
1
2
3 4 5