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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.55%
3,436
-71
27
$1.01M 0.52%
4,821
+87
28
$1M 0.52%
21,474
+1,839
29
$998K 0.51%
11,395
-6,288
30
$994K 0.51%
5,309
-4,065
31
$979K 0.51%
15,498
+10,334
32
$942K 0.49%
15,627
+13
33
$915K 0.47%
+8,674
34
$868K 0.45%
6,243
-18
35
$836K 0.43%
17,255
+3,387
36
$836K 0.43%
17,194
-5,325
37
$834K 0.43%
9,416
-5,670
38
$831K 0.43%
11,340
+920
39
$829K 0.43%
+12,934
40
$829K 0.43%
3,262
-441
41
$776K 0.4%
15,713
-10,218
42
$755K 0.39%
31,352
+3,763
43
$716K 0.37%
2,734
-494
44
$699K 0.36%
9,317
-7,977
45
$682K 0.35%
1,779
+324
46
$679K 0.35%
7,053
+2,330
47
$674K 0.35%
6,079
-4,355
48
$666K 0.34%
8,806
-1,535
49
$666K 0.34%
1,358
-75
50
$658K 0.34%
2,112
-4
1
2
3 4 5