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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.02%
28,022
+125
27
$1.48M 1.01%
12,345
+45
28
$1.42M 0.97%
11,151
-13,526
29
$1.38M 0.94%
24,596
-80
30
$1.32M 0.9%
9,616
-3
31
$1.29M 0.88%
19,827
+1,279
32
$1.28M 0.87%
+8,929
33
$1.23M 0.84%
19,896
-5,233
34
$1.23M 0.84%
16,796
+61
35
$1.21M 0.83%
4,450
+285
36
$1.15M 0.79%
36,630
+72
37
$1.15M 0.78%
+18,162
38
$1.14M 0.77%
23,399
+93
39
$1.13M 0.77%
23,334
-1,358
40
$1.1M 0.75%
26,968
+2,122
41
$1.09M 0.75%
12,064
-47
42
$1.01M 0.69%
70,614
+14,205
43
$990K 0.68%
29,055
+17,574
44
$988K 0.67%
19,003
+3,818
45
$908K 0.62%
8,072
-3,008
46
$896K 0.61%
6,309
-5,305
47
$805K 0.55%
22,933
+2,420
48
$802K 0.55%
40,280
+97
49
$763K 0.52%
6,136
-6,561
50
$714K 0.49%
18,465
-1,940
1
2
3 4 5