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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.34%
19,134
-10,235
52
$644K 0.33%
5,784
-1,908
53
$638K 0.33%
4,322
+213
54
$633K 0.33%
1,433
+154
55
$624K 0.32%
16,708
-14,604
56
$621K 0.32%
17,821
-16,037
57
$608K 0.31%
5,584
+544
58
$599K 0.31%
5,418
+292
59
$594K 0.31%
5,103
-1,448
60
$593K 0.31%
12,255
+939
61
$582K 0.3%
5,088
+205
62
$582K 0.3%
5,804
+829
63
$574K 0.3%
9,992
+106
64
$572K 0.3%
17,240
-2,270
65
$570K 0.29%
2,054
-540
66
$569K 0.29%
+7,696
67
$563K 0.29%
2,855
+199
68
$559K 0.29%
2,709
+160
69
$552K 0.28%
7,960
+268
70
$549K 0.28%
15,189
-9,091
71
$545K 0.28%
4,564
-28
72
$542K 0.28%
+5,001
73
$541K 0.28%
3,069
+223
74
$539K 0.28%
5,057
+1,344
75
$537K 0.28%
12,946
-11,607
1 2
3
4 5