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
$178M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.44%
19,635
-477
52
$784K 0.44%
49,159
+585
53
$783K 0.44%
15,109
+1,708
54
$763K 0.43%
13,908
+3,230
55
$756K 0.43%
+6,551
56
$749K 0.42%
6,261
+18
57
$745K 0.42%
+5,203
58
$739K 0.42%
10,420
+1,420
59
$735K 0.41%
12,071
-2,663
60
$733K 0.41%
3,228
+236
61
$671K 0.38%
7,692
+652
62
$655K 0.37%
27,589
+2,247
63
$650K 0.37%
2,594
+238
64
$643K 0.36%
+13,868
65
$631K 0.35%
19,510
-1,300
66
$624K 0.35%
2,116
+197
67
$624K 0.35%
1,433
+639
68
$617K 0.35%
+4,830
69
$609K 0.34%
+8,863
70
$607K 0.34%
10,145
+956
71
$595K 0.33%
+5,286
72
$591K 0.33%
25,532
+13,542
73
$581K 0.33%
4,109
-3,160
74
$581K 0.33%
+6,344
75
$573K 0.32%
10,341
-116
1 2
3
4 5