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
$163M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.77M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
PFE icon
Pfizer
PFE
+$962K

Top Sells

1
+$2.09M
2
+$1.98M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.07%
42,030
+1,844
27
$1.74M 1.06%
29,607
+1,585
28
$1.69M 1.03%
20,361
+985
29
$1.52M 0.93%
32,702
+1,685
30
$1.39M 0.85%
24,663
+1,264
31
$1.38M 0.85%
38,528
+1,898
32
$1.35M 0.83%
4,567
+117
33
$1.31M 0.8%
9,682
+753
34
$1.25M 0.76%
19,212
+1,050
35
$1.22M 0.75%
17,620
-2,207
36
$1.13M 0.69%
25,131
-1,837
37
$1.12M 0.69%
23,174
-160
38
$1.12M 0.69%
74,452
+3,838
39
$1.07M 0.65%
16,738
-3,158
40
$1.03M 0.63%
12,609
+545
41
$977K 0.6%
4,054
+2,411
42
$970K 0.59%
6,078
+1,599
43
$956K 0.59%
24,037
+1,104
44
$953K 0.58%
6,929
+620
45
$919K 0.56%
19,170
+11,188
46
$918K 0.56%
7,838
-4,507
47
$875K 0.54%
15,149
-1,647
48
$872K 0.53%
9,911
+5,472
49
$849K 0.52%
24,110
+1,988
50
$816K 0.5%
42,233
+1,953
1
2
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