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
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$761K
3
+$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$621K
5
SNY icon
Sanofi
SNY
+$450K

Top Sells

1
+$899K
2
+$838K
3
+$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$748K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.65%
+26,728
52
$669K 0.57%
17,181
+4,828
53
$634K 0.54%
16,703
+737
54
$624K 0.53%
3,715
+835
55
$624K 0.53%
4,910
+2,807
56
$621K 0.53%
+12,226
57
$617K 0.53%
23,332
+5,018
58
$583K 0.5%
12,802
-377
59
$583K 0.5%
18,290
+5,827
60
$564K 0.48%
9,930
+102
61
$551K 0.47%
10,508
-60
62
$549K 0.47%
10,567
+4,206
63
$544K 0.47%
5,567
+3,762
64
$537K 0.46%
1,773
+122
65
$536K 0.46%
15,518
-1,825
66
$520K 0.45%
16,752
+966
67
$513K 0.44%
21,534
-12,475
68
$513K 0.44%
5,609
+47
69
$488K 0.42%
19,810
+3,079
70
$483K 0.41%
10,795
-1,059
71
$482K 0.41%
3,735
+305
72
$450K 0.39%
+10,362
73
$427K 0.37%
7,116
-3,287
74
$404K 0.35%
+2,552
75
$403K 0.35%
4,969
-1,972
1 2
3
4 5