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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.36M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.38M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.8M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$5.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.54%
56,409
+3,284
52
$740K 0.52%
+20,513
53
$663K 0.46%
17,991
+792
54
$656K 0.46%
40,183
-9,592
55
$631K 0.44%
+4,516
56
$624K 0.43%
21,512
+1,299
57
$621K 0.43%
9,295
+3,030
58
$579K 0.4%
11,374
+3,282
59
$576K 0.4%
15,040
-477
60
$540K 0.38%
10,709
+5,841
61
$534K 0.37%
6,120
+1,097
62
$530K 0.37%
+26,995
63
$508K 0.35%
2,634
+219
64
$505K 0.35%
24,686
+10,943
65
$501K 0.35%
6,260
+503
66
$472K 0.33%
11,481
+4,795
67
$465K 0.32%
3,469
-158
68
$465K 0.32%
4,028
+324
69
$456K 0.32%
+5,829
70
$449K 0.31%
3,640
+334
71
$448K 0.31%
4,158
-1,380
72
$434K 0.3%
2,351
+174
73
$434K 0.3%
12,120
-2,655
74
$432K 0.3%
+28,923
75
$425K 0.3%
8,093
-8,684
1 2
3
4 5