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
$391M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.84M
3
+$4.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.08M

Top Sells

1
+$7.52M
2
+$3.51M
3
+$2.02M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.94%
125,935
-28,962
27
$3.5M 0.9%
46,936
+1,291
28
$3.11M 0.8%
31,427
-4,818
29
$2.91M 0.75%
36,254
+3,978
30
$2.83M 0.73%
68,673
-48,914
31
$2.77M 0.71%
157,757
+18,167
32
$2.68M 0.69%
49,232
+5,845
33
$2.62M 0.67%
4,537
-22
34
$2.37M 0.61%
92,095
+13,434
35
$2.1M 0.54%
67,922
+16,588
36
$1.87M 0.48%
63,567
+15,356
37
$1.47M 0.38%
58,416
-27,518
38
$1.44M 0.37%
42,980
+4,346
39
$1.42M 0.36%
71,113
+89
40
$1.38M 0.35%
22,429
-13,036
41
$1.34M 0.34%
107,252
+13,872
42
$1.09M 0.28%
4,681
+2,392
43
$1.05M 0.27%
8,648
+2,621
44
$952K 0.24%
18,313
+101
45
$949K 0.24%
32,651
-1,608
46
$785K 0.2%
40,212
+9,456
47
$783K 0.2%
15,850
+254
48
$744K 0.19%
840
+40
49
$698K 0.18%
3,526
50
$681K 0.17%
7,498
-14
1
2
3 4