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
$263M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.31M
3
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.14M

Top Sells

1
+$5.54M
2
+$3.6M
3
+$3.44M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Sector Composition

1 Communication Services 4.45%
2 Technology 0.17%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.3%
34,444
+2,682
27
$712K 0.27%
14,560
+4,506
28
$711K 0.27%
23,139
+3,994
29
$687K 0.26%
17,071
-1,251
30
$660K 0.25%
5,006
-2,140
31
$565K 0.21%
6,551
-1,510
32
$439K 0.17%
2,563
+976
33
$430K 0.16%
800
34
$356K 0.14%
3,789
-1,401
35
$324K 0.12%
6,078
36
$256K 0.1%
5,389
-4,097
37
$247K 0.09%
3,419
-85
38
$227K 0.09%
+4,479
39
$213K 0.08%
2,034
-1,930
40
– –
-7,555
41
– –
-29,036
42
– –
-10,770
43
– –
-3,304
44
– –
-9,925
1
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