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
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.32%
13,254
+7,176
52
$1.16M 0.26%
5,635
+3,205
53
$1.09M 0.25%
+13,925
54
$1.07M 0.24%
2,760
+1,596
55
$1.06M 0.24%
11,323
+4,756
56
$1.01M 0.23%
52,055
+766
57
$990K 0.22%
7,390
+4,440
58
$975K 0.22%
38,247
+100
59
$970K 0.22%
33,113
-47,351
60
$869K 0.2%
4,248
61
$831K 0.19%
16,671
-8,948
62
$816K 0.19%
2,959
+1,671
63
$771K 0.17%
7,884
+1,273
64
$744K 0.17%
+28,672
65
$737K 0.17%
37,031
-29,812
66
$708K 0.16%
+3,164
67
$681K 0.15%
1,717
68
$660K 0.15%
13,683
-4,893
69
$624K 0.14%
2,424
+955
70
$609K 0.14%
13,044
-12,580
71
$592K 0.13%
1,865
+561
72
$573K 0.13%
1,117
+628
73
$569K 0.13%
5,295
+2,979
74
$549K 0.12%
3,118
+1,824
75
$542K 0.12%
6,562
-2,180
1 2
3
4 5