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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.48%
15,819
+19
52
$694K 0.47%
9,342
+47
53
$663K 0.45%
16,764
-1,227
54
$645K 0.44%
22,122
+610
55
$645K 0.44%
13,098
+8,482
56
$628K 0.43%
4,479
+1,477
57
$606K 0.41%
14,817
-9,775
58
$599K 0.41%
4,596
+80
59
$579K 0.39%
15,012
-28
60
$576K 0.39%
11,307
-67
61
$573K 0.39%
15,517
-12,841
62
$528K 0.36%
1,779
-2,630
63
$523K 0.36%
10,379
-330
64
$515K 0.35%
6,412
+152
65
$511K 0.35%
26,222
-773
66
$503K 0.34%
17,143
-16,022
67
$492K 0.34%
+12,503
68
$481K 0.33%
2,700
+66
69
$479K 0.33%
3,445
-24
70
$468K 0.32%
4,069
+41
71
$462K 0.31%
2,400
+49
72
$457K 0.31%
5,877
+48
73
$457K 0.31%
28,867
-56
74
$452K 0.31%
+5,047
75
$446K 0.3%
3,769
+129
1 2
3
4 5