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
$228M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.63M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$3.16M
2
+$2.98M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.32%
5,428
+340
52
$720K 0.32%
1,546
+113
53
$687K 0.3%
4,134
+874
54
$686K 0.3%
3,240
-2,069
55
$680K 0.3%
5,387
+386
56
$675K 0.3%
5,824
-255
57
$675K 0.3%
1,900
+121
58
$657K 0.29%
9,530
+724
59
$654K 0.29%
5,972
+388
60
$653K 0.29%
2,397
-230
61
$648K 0.28%
15,731
-3,403
62
$647K 0.28%
9,362
+718
63
$646K 0.28%
4,903
+339
64
$631K 0.28%
3,327
+258
65
$629K 0.28%
6,298
+514
66
$627K 0.27%
10,720
+728
67
$626K 0.27%
6,836
-2,580
68
$620K 0.27%
11,826
+2,408
69
$619K 0.27%
11,280
-4,433
70
$618K 0.27%
+3,766
71
$613K 0.27%
2,903
+194
72
$612K 0.27%
8,357
+661
73
$607K 0.27%
5,772
+387
74
$606K 0.27%
27,911
-22,948
75
$596K 0.26%
1,670
+168
1 2
3
4 5