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
$269M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.7M
3
+$1.32M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$238K

Top Sells

1
+$41.2M
2
+$286K
3
+$280K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

Sector Composition

1 Communication Services 5.1%
2 Healthcare 0.14%
3 Consumer Staples 0.12%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.22%
19,145
+4,632
27
$506K 0.19%
5,190
-361
28
$492K 0.18%
10,054
-374
29
$468K 0.17%
9,486
30
$432K 0.16%
3,964
+118
31
$375K 0.14%
800
32
$326K 0.12%
7,555
-45
33
$318K 0.12%
6,078
34
$308K 0.11%
3,304
-123
35
$308K 0.11%
1,587
+133
36
$287K 0.11%
4,697
+16
37
$286K 0.11%
9,925
+1,232
38
$260K 0.1%
3,504
+77
39
$247K 0.09%
10,770
-264
1
2