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
$254M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$20.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.5M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$16.1M

Top Sells

1
+$28.5M
2
+$18.3M
3
+$10.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$9.56M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.56M

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.2%
5,551
-202,778
27
$463K 0.18%
+9,486
28
$442K 0.17%
+14,513
29
$357K 0.14%
3,846
-110,323
30
$325K 0.13%
3,427
-6,094
31
$309K 0.12%
7,600
-11
32
$299K 0.12%
6,078
-54
33
$275K 0.11%
800
34
$259K 0.1%
4,681
+12
35
$258K 0.1%
11,034
-342,933
36
$254K 0.1%
+8,693
37
$249K 0.1%
3,427
-28,934
38
$240K 0.09%
+1,454
39
– –
-756
40
– –
-36,022
41
– –
-30,660
42
– –
-75,783
43
– –
-39,921
44
– –
-23,751
45
– –
-10,265
46
– –
-30,568
47
– –
-181,847
48
– –
-25,798
49
– –
-13,479
50
– –
-14,010
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