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
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

1
+$6.29M
2
+$3.44M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.29%
+24,736
52
$711K 0.29%
+4,577
53
$708K 0.29%
10,579
-3,696
54
$706K 0.29%
3,735
-31
55
$701K 0.29%
2,379
-458
56
$692K 0.28%
4,976
-462
57
$690K 0.28%
6,110
-18,093
58
$686K 0.28%
3,319
+1,861
59
$686K 0.28%
2,246
+16
60
$680K 0.28%
1,431
-39
61
$667K 0.27%
+8,314
62
$661K 0.27%
11,846
-3,885
63
$660K 0.27%
5,268
-160
64
$656K 0.27%
2,850
-53
65
$645K 0.26%
+11,712
66
$639K 0.26%
2,631
-501
67
$632K 0.26%
3,191
+1,849
68
$612K 0.25%
10,456
-264
69
$602K 0.25%
2,242
-24
70
$601K 0.25%
14,718
+1,703
71
$598K 0.24%
7,308
-1,049
72
$590K 0.24%
1,658
-12
73
$590K 0.24%
17,164
-295
74
$588K 0.24%
3,703
-126
75
$573K 0.23%
+4,440
1 2
3
4 5