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
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

1
+$6.29M
2
+$3.44M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.49%
61,863
-27,874
27
$1.19M 0.49%
3,270
-109
28
$1.07M 0.44%
9,881
-679
29
$1.03M 0.42%
22,668
-171
30
$1.02M 0.42%
26,298
-3,160
31
$885K 0.36%
14,870
-3,580
32
$870K 0.36%
13,778
-1,480
33
$860K 0.35%
6,346
+103
34
$827K 0.34%
9,281
-249
35
$803K 0.33%
5,278
-1,735
36
$800K 0.33%
4,829
-74
37
$798K 0.33%
6,656
+684
38
$783K 0.32%
1,614
-535
39
$782K 0.32%
+10,392
40
$781K 0.32%
+8,484
41
$781K 0.32%
16,028
-327
42
$767K 0.31%
9,871
-3,059
43
$748K 0.31%
4,094
-40
44
$738K 0.3%
2,339
-58
45
$728K 0.3%
13,449
+1,623
46
$726K 0.3%
6,321
+23
47
$725K 0.3%
5,292
-115
48
$724K 0.3%
5,278
-109
49
$722K 0.29%
9,298
-64
50
$717K 0.29%
15,162
+2,626
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