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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$623K
3
+$465K
4
DUK icon
Duke Energy
DUK
+$452K
5
WELL icon
Welltower
WELL
+$451K

Top Sells

1
+$1.37M
2
+$882K
3
+$801K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.24%
39,557
+3,830
27
$1.47M 1.13%
29,322
+3,646
28
$1.47M 1.13%
28,764
+1,160
29
$1.44M 1.11%
66,531
+46
30
$1.44M 1.1%
22,288
+3,665
31
$1.42M 1.09%
17,291
+461
32
$1.41M 1.08%
17,554
+648
33
$1.33M 1.02%
23,568
+4,536
34
$1.24M 0.95%
14,952
-262
35
$1.2M 0.92%
18,616
+7,017
36
$1.19M 0.92%
29,471
-613
37
$1.19M 0.91%
13,625
+717
38
$1.12M 0.86%
4,238
+341
39
$1.1M 0.84%
25,119
+5,029
40
$1.03M 0.79%
22,008
+2,082
41
$1M 0.77%
34,325
+6,674
42
$992K 0.76%
3,412
-966
43
$988K 0.76%
8,695
+1,358
44
$977K 0.75%
20,995
-452
45
$938K 0.72%
34,009
-2,657
46
$915K 0.7%
21,878
-1,385
47
$899K 0.69%
7,670
-1,664
48
$859K 0.66%
14,994
-308
49
$838K 0.64%
4,155
-122
50
$766K 0.59%
12,885
-4,238
1
2
3 4 5