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
$267M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.2M
3
+$8.14M
4
IYW icon
iShares US Technology ETF
IYW
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.11M

Top Sells

1
+$6.09M
2
+$1.92M
3
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.38M

Sector Composition

1 Technology 1.29%
2 Financials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.23%
4,124
+445
27
$569K 0.21%
3,202
-10,609
28
$494K 0.19%
4,530
-539
29
$479K 0.18%
1,492
-96
30
$397K 0.15%
910
-68
31
$373K 0.14%
7,728
-12,375
32
$345K 0.13%
7,752
-17,613
33
$322K 0.12%
775
-1,787
34
$307K 0.12%
6,016
+304
35
$280K 0.11%
1,904
36
$263K 0.1%
5,481
-290
37
$243K 0.09%
1,680
-8,700
38
$233K 0.09%
694
-4,026
39
$230K 0.09%
2,083
-40
40
$221K 0.08%
+800
41
$207K 0.08%
1,240
-4,340
42
– –
-14,120
43
– –
-1,929
44
– –
-9,141
45
– –
-7,064
46
– –
-2,227
47
– –
-3,236
48
– –
-4,224
49
– –
-3,038
50
– –
-3,887
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2
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