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
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.57M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.6M

Top Sells

1
+$2.46M
2
+$919K
3
+$875K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$760K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.99%
19,890
-471
27
$1.37M 0.94%
36,040
-4,229
28
$1.3M 0.9%
31,931
-771
29
$1.27M 0.87%
17,830
-10,649
30
$1.25M 0.86%
30,997
-60,690
31
$1.22M 0.84%
25,843
-3,764
32
$1.19M 0.82%
41,058
-972
33
$1.12M 0.77%
9,216
+2,500
34
$1.11M 0.76%
45,536
-959
35
$1.1M 0.75%
20,957
-3,706
36
$1.08M 0.74%
4,580
+13
37
$1.08M 0.74%
14,668
+7,372
38
$1.03M 0.71%
3,995
+2,248
39
$1.02M 0.7%
22,695
-479
40
$1M 0.69%
10,753
+2,915
41
$995K 0.68%
8,286
+2,499
42
$976K 0.67%
13,471
-2,458
43
$960K 0.66%
32,999
+8,962
44
$952K 0.65%
11,846
+7,362
45
$930K 0.64%
7,269
+340
46
$929K 0.64%
37,641
-887
47
$908K 0.62%
23,096
+3,926
48
$866K 0.59%
+15,897
49
$862K 0.59%
25,225
+9,018
50
$801K 0.55%
23,467
-1,664
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2
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