HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$44.4M
2
+$39.4M
3
+$20.1M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$16.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M

Top Sells

1
+$27.8M
2
+$17.9M
3
+$9.56M
4
IYW icon
iShares US Technology ETF
IYW
+$9.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.49M

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
– –
-82,600
52
– –
-73,119
53
– –
-22,957
54
– –
-12,261
55
– –
-756
1 2
3