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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.68%
22,806
+340
52
$868K 0.66%
16,777
-404
53
$743K 0.56%
11,542
+1,612
54
$727K 0.55%
13,652
+7,914
55
$693K 0.53%
13,798
+9,440
56
$685K 0.52%
+5,075
57
$674K 0.51%
53,125
+28,937
58
$670K 0.51%
11,393
+885
59
$656K 0.5%
2,306
+1,306
60
$638K 0.48%
21,220
+13,350
61
$589K 0.45%
5,137
-430
62
$585K 0.44%
15,517
-1
63
$578K 0.44%
5,538
-71
64
$573K 0.44%
3,144
-571
65
$571K 0.43%
12,117
-685
66
$569K 0.43%
22,116
+582
67
$559K 0.42%
17,199
+447
68
$558K 0.42%
20,213
+403
69
$528K 0.4%
+14,775
70
$482K 0.37%
+4,230
71
$477K 0.36%
28,219
+6,326
72
$461K 0.35%
2,567
+475
73
$458K 0.35%
1,325
-448
74
$457K 0.35%
+5,757
75
$456K 0.35%
8,267
+1,727
1 2
3
4 5