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
$228M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.63M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$3.16M
2
+$2.98M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.5%
10,560
-835
27
$1.11M 0.49%
14,242
+788
28
$1.1M 0.48%
22,839
+1,365
29
$1.07M 0.47%
12,220
+880
30
$946K 0.41%
15,258
-369
31
$916K 0.4%
14,275
+6,220
32
$903K 0.4%
+9,313
33
$898K 0.39%
+8,752
34
$893K 0.39%
29,458
-1,894
35
$891K 0.39%
7,013
-40
36
$888K 0.39%
+6,494
37
$886K 0.39%
12,930
+675
38
$878K 0.38%
2,870
+1,251
39
$873K 0.38%
+6,815
40
$871K 0.38%
18,450
+1,210
41
$869K 0.38%
6,243
42
$826K 0.36%
2,149
+87
43
$803K 0.35%
16,355
-839
44
$775K 0.34%
2,837
+103
45
$757K 0.33%
2,158
+46
46
$749K 0.33%
3,257
-5
47
$738K 0.32%
5,407
+350
48
$735K 0.32%
1,470
+112
49
$734K 0.32%
3,132
+277
50
$733K 0.32%
5,438
+1,116
1
2
3 4 5