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
$139M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$677K
3
+$291K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$49.1K

Top Sells

1
+$17.8M
2
+$11M
3
+$7.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M

Sector Composition

1 Technology 1.41%
2 Consumer Staples 0.21%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.4%
14,006
-48,032
27
$314K 0.23%
1,466
-1
28
$299K 0.21%
6,906
-138
29
$291K 0.21%
+2,844
30
$282K 0.2%
2,040
-94
31
$274K 0.2%
834
-46
32
$259K 0.19%
800
33
$230K 0.17%
1,865
+20
34
$225K 0.16%
+1,256
35
$222K 0.16%
6,111
36
– –
-63,963
37
– –
-2,608
38
– –
-37,367
39
– –
-1,938
40
– –
-7,288
1
2