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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.69M
3
+$6.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.37%
20,103
-552
27
$917K 0.36%
5,580
-840
28
$890K 0.35%
9,141
-571
29
$879K 0.35%
8,027
-310
30
$866K 0.34%
3,887
+1,454
31
$841K 0.33%
2,562
+336
32
$828K 0.33%
9,760
-249
33
$820K 0.32%
4,505
-259
34
$816K 0.32%
22,249
+2,740
35
$807K 0.32%
2,409
+1,094
36
$804K 0.32%
14,120
-580
37
$775K 0.31%
1,503
-91
38
$770K 0.3%
1,337
-80
39
$768K 0.3%
4,936
-268
40
$763K 0.3%
2,671
-150
41
$762K 0.3%
3,966
+378
42
$746K 0.29%
4,558
-271
43
$745K 0.29%
4,919
-289
44
$743K 0.29%
14,324
-638
45
$728K 0.29%
8,665
-500
46
$718K 0.28%
6,653
-2,913
47
$706K 0.28%
12,618
-560
48
$696K 0.27%
7,064
-289
49
$695K 0.27%
3,038
-111
50
$668K 0.26%
11,124
-450
1
2
3 4 5