HPC
Hobart Private Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
-$2.86M (-0.7%)
Cap. Flow
+$9.35M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 | $19.5M | |
| 2 | $7.17M | |
| 3 | $6.65M | |
| 4 | $3.59M | |
| 5 | $3.05M |
Top Sells
| 1 | $19M | |
| 2 | $11.4M | |
| 3 | $5.29M | |
| 4 | $5.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.32% | 25,619 +6,879 | +37% | +$347K | |||
| $1.22M | 0.31% | 25,624 +1,348 | +6% | +$64.4K | |||
| $1.13M | 0.28% | 10,711 +3,881 | +57% | +$409K | |||
| $977K | 0.24% | 51,289 -16,262 | -24% | -$310K | |||
| $960K | 0.24% | 38,147 -35,660 | -48% | -$897K | |||
| $869K | 0.22% | 4,570 +1,522 | +50% | +$290K | |||
| $824K | 0.21% | 4,248 +164 | +4% | +$31.8K | |||
| $792K | 0.2% | 1,375 +2 | +0.2% | +$1.15K | |||
| $742K | 0.19% | 18,576 +2,605 | +16% | +$104K | |||
| $670K | 0.17% | 8,742 -1,049 | -11% | -$80.4K | |||
| $642K | 0.16% | 6,078 +2,628 | +76% | +$278K | |||
| $617K | 0.15% | 1,315 +206 | +19% | +$96.6K | |||
| $580K | 0.15% | 6,611 -315 | -5% | -$27.7K | |||
| $574K | 0.14% | 1,717 | – | – | |||
| $495K | 0.12% | 18,119 +3,091 | +21% | +$84.4K | |||
| $489K | 0.12% | 4,738 | – | – | |||
| $478K | 0.12% | 6,567 +2,441 | +59% | +$178K | |||
| $456K | 0.11% | 13,656 +1,303 | +11% | +$43.5K | |||
| $446K | 0.11% | 1,164 +482 | +71% | +$185K | |||
| $404K | 0.1% | 1,153 +27 | +2% | +$9.46K | |||
| $387K | 0.1% | 486 | New | +$387K | |||
| $371K | 0.09% | 3,959 | – | – | |||
| $365K | 0.09% | 6,196 -235 | -4% | -$13.9K | |||
| $362K | 0.09% | 3,617 -111 | -3% | -$11.1K | |||
| $346K | 0.09% | 3,756 | – | – |
