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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.14%
13,683
+205
27
$1.48M 1.13%
28,299
+239
28
$1.42M 1.08%
16,958
-16
29
$1.42M 1.08%
21,933
-1,260
30
$1.42M 1.08%
27,452
-2,338
31
$1.35M 1.03%
28,188
-21,146
32
$1.35M 1.03%
17,400
-407
33
$1.35M 1.02%
30,329
+297
34
$1.34M 1.02%
23,396
-13,978
35
$1.33M 1.01%
41,952
-1,297
36
$1.29M 0.98%
11,562
+1,482
37
$1.25M 0.95%
13,573
+173
38
$1.19M 0.9%
27,754
-1,203
39
$1.14M 0.87%
24,040
-60
40
$1.13M 0.86%
113,122
-18,710
41
$1.11M 0.84%
3,938
+655
42
$1.1M 0.83%
21,897
+364
43
$1.09M 0.83%
26,085
+7,795
44
$1.09M 0.82%
4,183
+234
45
$1.06M 0.81%
8,662
+897
46
$1.02M 0.78%
18,407
+2,846
47
$978K 0.74%
14,776
+202
48
$964K 0.73%
15,104
+248
49
$961K 0.73%
32,912
+9,580
50
$905K 0.69%
49,775
-27,827
1
2
3 4 5