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
$243M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$580K
4
IXG icon
iShares Global Financials ETF
IXG
+$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$413K

Top Sells

1
+$4.22M
2
+$1.81M
3
+$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$860K

Sector Composition

1 Technology 5.83%
2 Financials 3.51%
3 Healthcare 2.69%
4 Communication Services 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.44%
9,566
-315
27
$1.06M 0.44%
25,818
-480
28
$971K 0.4%
20,655
-2,013
29
$957K 0.39%
14,700
-170
30
$890K 0.37%
9,712
-159
31
$865K 0.36%
24,367
-369
32
$844K 0.35%
1,594
-20
33
$835K 0.34%
10,009
-383
34
$832K 0.34%
4,764
-65
35
$830K 0.34%
1,417
-14
36
$828K 0.34%
9,165
-116
37
$791K 0.33%
4,041
-53
38
$784K 0.32%
5,204
-74
39
$781K 0.32%
8,337
-147
40
$771K 0.32%
11,542
-2,236
41
$767K 0.32%
14,962
-200
42
$761K 0.31%
3,149
-42
43
$757K 0.31%
2,596
-35
44
$751K 0.31%
13,178
-271
45
$751K 0.31%
4,829
-449
46
$750K 0.31%
5,179
-89
47
$747K 0.31%
2,147
-232
48
$741K 0.3%
11,574
-138
49
$717K 0.3%
6,235
-86
50
$713K 0.29%
5,208
-84
1
2
3 4 5