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
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$761K
3
+$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$621K
5
SNY icon
Sanofi
SNY
+$450K

Top Sells

1
+$899K
2
+$838K
3
+$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$748K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.24%
28,060
-704
27
$1.4M 1.2%
13,478
-4,782
28
$1.4M 1.2%
15,199
+247
29
$1.38M 1.18%
16,974
-580
30
$1.37M 1.17%
10,384
-68
31
$1.36M 1.17%
23,193
-5,119
32
$1.31M 1.12%
29,790
+4,671
33
$1.31M 1.12%
131,832
+67,264
34
$1.24M 1.06%
10,883
+2,188
35
$1.24M 1.06%
17,807
-809
36
$1.23M 1.05%
43,249
+8,924
37
$1.19M 1.02%
30,032
+561
38
$1.17M 1.01%
13,400
-225
39
$1.13M 0.97%
28,957
-9,350
40
$983K 0.84%
10,080
+3,758
41
$950K 0.81%
24,100
+532
42
$927K 0.79%
21,533
+538
43
$907K 0.78%
3,949
+1,391
44
$895K 0.77%
14,574
-2,717
45
$870K 0.75%
14,856
+4,377
46
$858K 0.74%
7,765
+2,535
47
$845K 0.72%
11,301
+5,114
48
$837K 0.72%
22,466
+458
49
$820K 0.7%
3,283
-129
50
$812K 0.7%
15,561
-6,727
1
2
3 4 5