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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$638K
3
+$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$595K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$644K
2
+$610K
3
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.38%
14,516
-358
77
$431K 0.38%
3,919
-197
78
$426K 0.37%
5,918
-282
79
$422K 0.37%
3,865
-237
80
$419K 0.37%
4,410
-1,951
81
$399K 0.35%
+11,844
82
$398K 0.35%
17,193
+1,722
83
$395K 0.35%
+18,027
84
$387K 0.34%
6,217
-676
85
$367K 0.32%
3,689
-639
86
$358K 0.31%
7,540
-4,476
87
$357K 0.31%
4,380
-161
88
$356K 0.31%
12,234
+1,493
89
$345K 0.3%
+4,715
90
$329K 0.29%
6,557
+1
91
$324K 0.28%
4,207
-335
92
$293K 0.26%
30,270
-1,525
93
$288K 0.25%
3,792
-159
94
$287K 0.25%
+5,613
95
$268K 0.24%
6,829
+1,303
96
$265K 0.23%
+5,276
97
$264K 0.23%
2,061
-239
98
$257K 0.23%
+3,682
99
$251K 0.22%
2,056
+368
100
$250K 0.22%
+2,506
2 3
4
5 6