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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.02M
3
+$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

1
+$7.17M
2
+$5.86M
3
+$4.79M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.41M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.16%
+1,717
52
$519K 0.15%
+4,738
53
$491K 0.14%
6,809
+37
54
$482K 0.14%
2,289
+135
55
$420K 0.12%
9,289
-125
56
$420K 0.12%
6,201
+300
57
$383K 0.11%
3,744
-920
58
$382K 0.11%
7,201
-4,142
59
$372K 0.11%
2,913
-11,040
60
$368K 0.1%
+11,426
61
$342K 0.1%
+4,074
62
$329K 0.09%
+3,756
63
$327K 0.09%
+875
64
$312K 0.09%
+1,172
65
$311K 0.09%
1,576
-104
66
$309K 0.09%
1,810
-1,662
67
$297K 0.08%
2,017
-1,163
68
$293K 0.08%
1,947
-456
69
$283K 0.08%
9,847
-22,465
70
$281K 0.08%
+558
71
$277K 0.08%
+1,727
72
$231K 0.07%
+3,834
73
$224K 0.06%
10,027
+78
74
$219K 0.06%
820
75
$210K 0.06%
+470
1 2
3
4