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
$214M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.02M
3
+$4.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.33M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.96M

Top Sells

1
+$14.5M
2
+$6.03M
3
+$4.15M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.96M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.65%
43,353
-122,525
27
$916K 0.43%
20,054
-40,902
28
$327K 0.15%
1,467
29
$305K 0.14%
880
-30
30
$296K 0.14%
+7,288
31
$292K 0.14%
2,134
-508
32
$285K 0.13%
7,044
33
$259K 0.12%
800
34
$249K 0.12%
6,111
35
$243K 0.11%
1,845
36
$223K 0.1%
2,608
-1,130
37
$213K 0.1%
1,938
-145
38
– –
-5,877
39
– –
-705
40
– –
-5,710
41
– –
-55,926
42
– –
-32,211
43
– –
-28,317
44
– –
-5,481
1
2