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
$400M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.17M
3
+$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.59M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M

Top Sells

1
+$19M
2
+$11.4M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.08%
54,731
-13,922
27
$4.09M 1.02%
85,489
-6,739
28
$3.85M 0.96%
19,121
+17,807
29
$3.85M 0.96%
76,470
+1,065
30
$3.81M 0.95%
162,547
+130,438
31
$3.53M 0.88%
204,624
+19,860
32
$3.36M 0.84%
22,162
+1,401
33
$3.22M 0.8%
43,729
+3,196
34
$3.14M 0.79%
46,092
-287
35
$2.93M 0.73%
74,527
+9,714
36
$2.57M 0.64%
87,733
-68,223
37
$2.47M 0.62%
4,401
-18
38
$2.32M 0.58%
80,464
+4,073
39
$2.16M 0.54%
+49,900
40
$2.09M 0.52%
27,508
+2,268
41
$2.05M 0.51%
71,583
+38,549
42
$2M 0.5%
18,431
+6,920
43
$1.88M 0.47%
138,527
+10,634
44
$1.77M 0.44%
7,956
+2,130
45
$1.62M 0.41%
67,102
+10,853
46
$1.61M 0.4%
31,801
+2,189
47
$1.54M 0.39%
7,482
-25,156
48
$1.43M 0.36%
1,737
+477
49
$1.33M 0.33%
66,843
-4,561
50
$1.33M 0.33%
3,533
+1,341
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