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
$163M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.77M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
PFE icon
Pfizer
PFE
+$962K

Top Sells

1
+$2.09M
2
+$1.98M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.48%
5,787
-3,829
52
$780K 0.48%
6,243
+107
53
$771K 0.47%
15,442
+625
54
$755K 0.46%
7,989
+2,942
55
$740K 0.45%
6,716
-1,356
56
$737K 0.45%
5,093
+497
57
$720K 0.44%
18,183
+1,419
58
$694K 0.42%
9,725
+383
59
$688K 0.42%
16,207
+690
60
$685K 0.42%
16,622
+803
61
$633K 0.39%
7,296
+884
62
$620K 0.38%
9,655
+969
63
$607K 0.37%
2,959
+259
64
$595K 0.36%
12,140
-958
65
$591K 0.36%
14,760
-252
66
$590K 0.36%
3,744
+299
67
$584K 0.36%
11,590
+4,203
68
$565K 0.35%
2,685
+285
69
$562K 0.34%
1,747
-32
70
$560K 0.34%
19,140
+1,310
71
$545K 0.33%
6,208
+730
72
$545K 0.33%
4,079
+466
73
$536K 0.33%
13,020
-5,445
74
$535K 0.33%
4,300
+531
75
$528K 0.32%
3,697
+278
1 2
3
4 5