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
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.57M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.6M

Top Sells

1
+$2.46M
2
+$919K
3
+$875K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$760K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.54%
14,734
-2,886
52
$766K 0.53%
3,781
-273
53
$762K 0.52%
20,112
+1,929
54
$726K 0.5%
13,401
-3,337
55
$687K 0.47%
6,243
56
$669K 0.46%
48,574
+6,341
57
$668K 0.46%
4,238
+494
58
$651K 0.45%
14,209
+1,600
59
$649K 0.45%
6,660
+4,420
60
$622K 0.43%
+11,224
61
$599K 0.41%
72,955
-1,497
62
$588K 0.4%
10,554
+899
63
$561K 0.39%
8,751
+3,537
64
$553K 0.38%
5,778
-300
65
$540K 0.37%
+10,678
66
$538K 0.37%
25,342
+1,232
67
$537K 0.37%
11,202
-938
68
$523K 0.36%
9,000
+1,960
69
$518K 0.36%
6,178
+680
70
$510K 0.35%
13,193
-2,249
71
$499K 0.34%
20,810
+1,670
72
$499K 0.34%
2,992
+33
73
$497K 0.34%
9,189
+1,327
74
$488K 0.34%
2,992
+307
75
$479K 0.33%
1,919
+138
1 2
3
4 5