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
$254M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$20.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.5M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$16.1M

Top Sells

1
+$28.5M
2
+$18.3M
3
+$10.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$9.56M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.56M

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,834
52
– –
-82,600
53
– –
-73,119
54
– –
-22,957
55
– –
-12,261
1 2
3