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
$243M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$580K
4
IXG icon
iShares Global Financials ETF
IXG
+$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$413K

Top Sells

1
+$4.22M
2
+$1.81M
3
+$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$860K

Sector Composition

1 Technology 5.83%
2 Financials 3.51%
3 Healthcare 2.69%
4 Communication Services 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.29%
2,320
-19
52
$710K 0.29%
2,226
-20
53
$705K 0.29%
7,353
-961
54
$692K 0.28%
9,800
-779
55
$690K 0.28%
3,588
-147
56
$687K 0.28%
9,170
-128
57
$680K 0.28%
5,869
-787
58
$675K 0.28%
4,326
-251
59
$674K 0.28%
2,821
-29
60
$656K 0.27%
4,904
-72
61
$643K 0.26%
10,298
-158
62
$634K 0.26%
19,509
+126
63
$634K 0.26%
+29,463
64
$621K 0.26%
14,537
-181
65
$613K 0.25%
7,201
-107
66
$611K 0.25%
2,908
-32
67
$599K 0.25%
1,642
-16
68
$597K 0.25%
3,675
-28
69
$597K 0.25%
16,948
-216
70
$593K 0.24%
4,387
-53
71
$589K 0.24%
2,221
-21
72
$583K 0.24%
2,407
73
$580K 0.24%
+19,936
74
$569K 0.23%
2,433
-31
75
$546K 0.22%
3,305
-255
1 2
3
4 5