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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.36M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.38M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.8M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$5.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
30,930
+601
27
$1.4M 0.97%
27,897
-1,533
28
$1.39M 0.97%
12,697
-2,934
29
$1.39M 0.97%
25,129
-2,323
30
$1.29M 0.9%
4,409
+471
31
$1.27M 0.88%
12,300
+738
32
$1.26M 0.88%
9,619
+957
33
$1.22M 0.85%
24,676
+636
34
$1.22M 0.85%
18,548
-3,385
35
$1.22M 0.85%
11,080
+7,155
36
$1.19M 0.83%
24,692
-3,496
37
$1.16M 0.81%
24,592
+1,196
38
$1.14M 0.8%
16,735
+1,631
39
$1.13M 0.79%
36,558
-5,394
40
$1.12M 0.78%
4,165
-18
41
$1.11M 0.77%
23,306
+1,409
42
$1.07M 0.74%
24,846
-2,908
43
$1.01M 0.71%
7,776
-9,288
44
$989K 0.69%
28,358
+2,273
45
$987K 0.69%
12,111
-5,289
46
$981K 0.68%
33,165
+253
47
$958K 0.67%
24,386
+1,580
48
$847K 0.59%
15,185
-3,222
49
$794K 0.55%
15,800
+1,024
50
$793K 0.55%
+20,405
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