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
$260M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.19M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.37M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$6.21M
2
+$5.08M
3
+$4.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
5
FALN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.16%
1,467
-25
27
$378K 0.15%
910
28
$365K 0.14%
3,738
-792
29
$350K 0.13%
7,044
-684
30
$340K 0.13%
+4,079
31
$295K 0.11%
5,710
-32,427
32
$294K 0.11%
6,111
+95
33
$273K 0.11%
1,845
-59
34
$266K 0.1%
5,481
35
$242K 0.09%
5,877
-1,875
36
$230K 0.09%
2,083
37
$229K 0.09%
800
38
$211K 0.08%
705
-70
39
– –
-694
40
– –
-58,218
41
– –
-1,680
42
– –
-1,240
1
2