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
$123M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$772K

Top Sells

1
+$1.17M
2
+$936K
3
+$771K
4
CVX icon
Chevron
CVX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Sector Composition

1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.69%
15,302
+13,483
52
$801K 0.65%
23,263
+11,419
53
$789K 0.64%
27,651
+566
54
$773K 0.63%
7,337
+16
55
$764K 0.62%
10,523
-209
56
$727K 0.59%
11,599
-1,074
57
$686K 0.56%
7,402
-3,629
58
$665K 0.54%
12,282
-979
59
$643K 0.52%
4,813
-176
60
$625K 0.51%
7,347
+1,656
61
$618K 0.5%
15,439
-1,265
62
$608K 0.5%
10,680
-702
63
$604K 0.49%
9,660
-569
64
$573K 0.47%
2,098
-88
65
$568K 0.46%
10,685
+97
66
$563K 0.46%
12,712
-1,047
67
$557K 0.45%
2,232
+340
68
$542K 0.44%
5,104
-294
69
$538K 0.44%
+14,234
70
$510K 0.42%
1,437
-278
71
$497K 0.4%
+2,919
72
$494K 0.4%
+16,556
73
$482K 0.39%
9,701
+5,249
74
$475K 0.39%
8,562
-628
75
$468K 0.38%
20,426
+3,233
1 2
3
4 5