HPC
Hobart Private Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
-$2.86M (-0.7%)
Cap. Flow
+$9.35M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 | $19.5M | |
| 2 | $7.17M | |
| 3 | $6.65M | |
| 4 | $3.59M | |
| 5 | $3.05M |
Top Sells
| 1 | $19M | |
| 2 | $11.4M | |
| 3 | $5.29M | |
| 4 | $5.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.09% | 1,995 | – | – | |||
| $338K | 0.08% | 1,304 | New | +$338K | |||
| $336K | 0.08% | 7,299 -177 | -2% | -$8.16K | |||
| $331K | 0.08% | 893 +18 | +2% | +$6.68K | |||
| $317K | 0.08% | 1,199 | – | – | |||
| $309K | 0.08% | 10,943 +950 | +10% | +$26.9K | |||
| $298K | 0.07% | 15,168 | New | +$298K | |||
| $294K | 0.07% | 1,469 +1 | +0.1% | +$200 | |||
| $283K | 0.07% | 3,162 -4,164 | -57% | -$373K | |||
| $275K | 0.07% | 295 | New | +$275K | |||
| $274K | 0.07% | 1,747 -27 | -2% | -$4.23K | |||
| $273K | 0.07% | 1,941 -1 | -0.1% | -$140 | |||
| $254K | 0.06% | 477 +99 | +26% | +$52.8K | |||
| $238K | 0.06% | 3,834 | – | – | |||
| $234K | 0.06% | 2,316 | New | +$234K | |||
| $225K | 0.06% | 819 | – | – | |||
| $216K | 0.05% | 1,288 | New | +$216K | |||
| $210K | 0.05% | 489 | New | +$210K | |||
| $207K | 0.05% | 4,957 | New | +$207K | |||
| $205K | 0.05% | 6,615 +121 | +2% | +$3.75K | |||
| $205K | 0.05% | 398 -217 | -35% | -$112K | |||
| $203K | 0.05% | 555 +35 | +7% | +$12.8K | |||
| $201K | 0.05% | 696 -5,129 | -88% | -$1.48M | |||
| $200K | 0.05% | 1,294 | New | +$200K | |||
| $0 | 0% | 0 -39,429 | Closed | – |
