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
$148M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$430K
3
+$390K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$296K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K

Top Sells

1
+$314K
2
+$282K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.2%
3 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.41%
13,479
+190
27
$299K 0.2%
2,834
-10
28
$296K 0.2%
+7,611
29
$293K 0.2%
800
30
$290K 0.2%
6,132
-774
31
$266K 0.18%
756
-78
32
$237K 0.16%
+4,669
33
– –
-2,040
34
– –
-6,111
35
– –
-1,256
36
– –
-1,865
37
– –
-1,466
1
2