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
$391M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.84M
3
+$4.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.08M

Top Sells

1
+$7.52M
2
+$3.51M
3
+$2.02M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.15%
1,717
52
$550K 0.14%
6,815
+614
53
$546K 0.14%
953
+395
54
$543K 0.14%
4,738
55
$522K 0.13%
6,809
56
$510K 0.13%
1,185
+715
57
$454K 0.12%
2,438
+1,364
58
$431K 0.11%
9,147
-142
59
$412K 0.11%
12,028
+602
60
$408K 0.1%
7,095
-106
61
$407K 0.1%
3,781
+37
62
$372K 0.1%
4,074
63
$360K 0.09%
3,756
64
$358K 0.09%
1,995
+185
65
$343K 0.09%
893
+18
66
$338K 0.09%
1,199
+27
67
$330K 0.08%
+677
68
$324K 0.08%
+7,586
69
$320K 0.08%
1,547
-29
70
$303K 0.08%
1,924
-93
71
$294K 0.08%
1,942
-5
72
$257K 0.07%
+9,047
73
$248K 0.06%
3,834
74
$247K 0.06%
+3,287
75
$243K 0.06%
+461
1 2
3
4