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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$638K
3
+$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$595K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$644K
2
+$610K
3
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.66%
17,848
-2,068
52
$732K 0.64%
4,989
+1,404
53
$703K 0.62%
10,732
-675
54
$694K 0.61%
6,848
+1,960
55
$690K 0.6%
12,673
+2,846
56
$669K 0.59%
16,704
-94
57
$666K 0.58%
13,261
-3,431
58
$620K 0.54%
13,759
+49
59
$618K 0.54%
10,229
-1,006
60
$595K 0.52%
+20,596
61
$595K 0.52%
10,935
-361
62
$586K 0.51%
1,715
+38
63
$580K 0.51%
2,186
-1,335
64
$565K 0.5%
5,398
+804
65
$564K 0.49%
11,382
+302
66
$550K 0.48%
10,588
+4,502
67
$527K 0.46%
8,056
+2,298
68
$494K 0.43%
16,534
-435
69
$489K 0.43%
4,561
+2,041
70
$487K 0.43%
5,691
+2,587
71
$480K 0.42%
2,997
-1,239
72
$474K 0.42%
+9,190
73
$473K 0.41%
6,891
-8
74
$469K 0.41%
8,135
-1,036
75
$458K 0.4%
1,892
-166
1 2
3
4 5