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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$623K
3
+$465K
4
DUK icon
Duke Energy
DUK
+$452K
5
WELL icon
Welltower
WELL
+$451K

Top Sells

1
+$1.37M
2
+$882K
3
+$801K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.57%
6,322
+1,218
52
$738K 0.57%
10,403
-120
53
$699K 0.54%
7,387
-15
54
$694K 0.53%
4,799
-14
55
$683K 0.52%
2,558
+326
56
$670K 0.51%
17,343
+3,109
57
$655K 0.5%
9,828
+168
58
$647K 0.5%
+64,568
59
$633K 0.49%
13,179
+8,947
60
$633K 0.49%
13,380
+3,679
61
$632K 0.48%
15,966
-11,082
62
$623K 0.48%
+5,108
63
$607K 0.47%
1,651
+214
64
$603K 0.46%
10,568
-117
65
$600K 0.46%
6,941
-406
66
$594K 0.46%
5,562
+1,972
67
$585K 0.45%
5,230
+1,555
68
$581K 0.45%
12,463
+4,786
69
$570K 0.44%
10,479
-201
70
$564K 0.43%
18,314
+7,374
71
$561K 0.43%
11,854
+3,850
72
$553K 0.42%
28,968
-22,606
73
$530K 0.41%
12,353
-359
74
$513K 0.39%
6,772
+2,723
75
$510K 0.39%
7,075
+3,110
1 2
3
4 5