HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-5.01%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.7%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
42
New
1
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.38M |
| 4 |
iShares US Technology ETF
IYW
|
$2.37M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 3 |
iShares Global Financials ETF
IXG
|
$4.66M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.63M |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.2% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
