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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.02M
3
+$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

1
+$7.17M
2
+$5.86M
3
+$4.79M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.41M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1%
84,613
+2,162
27
$3.42M 0.97%
36,245
+15,935
28
$3.12M 0.89%
45,645
+2,588
29
$3M 0.85%
63,613
+4,610
30
$2.49M 0.71%
4,559
-1,654
31
$2.44M 0.7%
32,276
+8,643
32
$2.19M 0.62%
139,590
+41,214
33
$2.19M 0.62%
43,387
+13,175
34
$2.05M 0.58%
85,934
+9,498
35
$1.96M 0.56%
78,661
+18,990
36
$1.94M 0.55%
35,465
-1,409
37
$1.58M 0.45%
51,334
+12,302
38
$1.4M 0.4%
71,024
+35,596
39
$1.36M 0.39%
48,211
+11,703
40
$1.18M 0.33%
38,634
+10,052
41
$1.09M 0.31%
93,380
+26,885
42
$960K 0.27%
34,259
-20,648
43
$930K 0.26%
18,212
+6,451
44
$754K 0.21%
15,596
+4,273
45
$745K 0.21%
6,027
+1,917
46
$724K 0.21%
800
47
$648K 0.18%
25,500
-1,195
48
$644K 0.18%
+3,526
49
$631K 0.18%
7,512
-56,959
50
$586K 0.17%
30,756
+7,939
1
2
3 4