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
$400M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.17M
3
+$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.59M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M

Top Sells

1
+$19M
2
+$11.4M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.32%
25,619
+6,879
52
$1.22M 0.31%
25,624
+1,348
53
$1.13M 0.28%
10,711
+3,881
54
$977K 0.24%
51,289
-16,262
55
$960K 0.24%
38,147
-35,660
56
$869K 0.22%
4,570
+1,522
57
$824K 0.21%
4,248
+164
58
$792K 0.2%
1,375
+2
59
$742K 0.19%
18,576
+2,605
60
$670K 0.17%
8,742
-1,049
61
$642K 0.16%
6,078
+2,628
62
$617K 0.15%
1,315
+206
63
$580K 0.15%
6,611
-315
64
$574K 0.14%
1,717
65
$495K 0.12%
18,119
+3,091
66
$489K 0.12%
4,738
67
$478K 0.12%
6,567
+2,441
68
$456K 0.11%
13,656
+1,303
69
$446K 0.11%
1,164
+482
70
$404K 0.1%
1,153
+27
71
$387K 0.1%
+486
72
$371K 0.09%
3,959
73
$365K 0.09%
6,196
-235
74
$362K 0.09%
3,617
-111
75
$346K 0.09%
3,756
1 2
3
4 5