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
$178M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.68%
17,294
-5,214
27
$1.21M 0.68%
15,086
-3,730
28
$1.19M 0.67%
8,978
+692
29
$1.16M 0.65%
25,931
-13,073
30
$1.16M 0.65%
15,668
+1,000
31
$1.14M 0.64%
10,434
-4,839
32
$1.14M 0.64%
12,761
-710
33
$1.08M 0.61%
22,519
-176
34
$1.08M 0.6%
23,060
-36
35
$1.06M 0.6%
9,545
-1,208
36
$1.05M 0.59%
33,858
-14,282
37
$1.05M 0.59%
31,312
-9,746
38
$1.04M 0.59%
7,560
+900
39
$1.03M 0.58%
6,285
-5,075
40
$1.03M 0.58%
24,553
-7,378
41
$994K 0.56%
3,507
-1,073
42
$991K 0.56%
12,136
+6,960
43
$963K 0.54%
4,734
+496
44
$943K 0.53%
24,280
-945
45
$918K 0.52%
15,614
+5,060
46
$882K 0.5%
16,190
-4,767
47
$878K 0.49%
17,224
-8,619
48
$873K 0.49%
3,703
-78
49
$849K 0.48%
21,234
-2,233
50
$788K 0.44%
25,895
-7,104
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