HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-15.38%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$214M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
44
New
6
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.02M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.33M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.03M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.15M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Staples | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
