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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.69M
3
+$6.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.26%
3,963
-78
52
$658K 0.26%
5,571
-298
53
$655K 0.26%
1,929
-218
54
$652K 0.26%
11,012
-530
55
$651K 0.26%
2,500
-96
56
$638K 0.25%
4,994
-185
57
$623K 0.25%
2,227
-93
58
$622K 0.25%
5,881
-354
59
$608K 0.24%
4,277
-49
60
$592K 0.23%
3,557
-118
61
$580K 0.23%
4,224
-163
62
$575K 0.23%
9,888
-410
63
$573K 0.23%
7,494
+293
64
$568K 0.22%
2,743
-165
65
$564K 0.22%
4,256
-648
66
$558K 0.22%
5,069
+676
67
$553K 0.22%
16,180
-768
68
$541K 0.21%
+3,679
69
$540K 0.21%
14,188
-349
70
$534K 0.21%
6,798
-324
71
$506K 0.2%
2,115
-106
72
$476K 0.19%
3,871
-170
73
$461K 0.18%
1,588
+21
74
$433K 0.17%
5,296
-307
75
$430K 0.17%
2,567
-738
1 2
3
4 5