HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.15%
63,550
+8,819
27
$4.94M 1.12%
171,561
+99,978
28
$4.75M 1.08%
52,637
+8,908
29
$4.62M 1.05%
+141,731
30
$4.57M 1.04%
237,560
+32,936
31
$4.36M 0.99%
86,587
+10,117
32
$4.32M 0.98%
88,892
+3,403
33
$4.32M 0.98%
140,156
-13,295
34
$4.28M 0.97%
27,105
+8,674
35
$4.24M 0.96%
178,074
+15,527
36
$4.21M 0.95%
8,456
+4,923
37
$3.68M 0.83%
21,333
-829
38
$3.34M 0.76%
41,051
-5,041
39
$2.98M 0.68%
101,810
+14,077
40
$2.57M 0.58%
4,146
-255
41
$2.4M 0.55%
154,669
+16,142
42
$2.32M 0.53%
10,590
+6,020
43
$2.2M 0.5%
2,974
+1,599
44
$1.94M 0.44%
39,592
+7,791
45
$1.88M 0.43%
76,234
+9,132
46
$1.86M 0.42%
17,788
+7,077
47
$1.7M 0.39%
2,180
+443
48
$1.65M 0.37%
13,040
-1,924
49
$1.62M 0.37%
7,883
-73
50
$1.5M 0.34%
4,215
+3,062
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