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
$123M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$772K

Top Sells

1
+$1.17M
2
+$936K
3
+$771K
4
CVX icon
Chevron
CVX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Sector Composition

1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.36%
15,656
+1,140
77
$441K 0.36%
6,372
-519
78
$440K 0.36%
25,169
+10,002
79
$424K 0.35%
4,069
+150
80
$424K 0.35%
+9,496
81
$412K 0.34%
5,392
-526
82
$407K 0.33%
2,373
-624
83
$404K 0.33%
+6,426
84
$400K 0.33%
3,675
-190
85
$395K 0.32%
13,789
+1,555
86
$387K 0.32%
7,677
-458
87
$376K 0.31%
8,004
+464
88
$366K 0.3%
3,590
-99
89
$355K 0.29%
+7,073
90
$353K 0.29%
4,231
+24
91
$345K 0.28%
3,467
+961
92
$340K 0.28%
6,398
+1,794
93
$333K 0.27%
10,940
+3,841
94
$327K 0.27%
1,682
+214
95
$319K 0.26%
6,126
-431
96
$310K 0.25%
+9,618
97
$307K 0.25%
+4,049
98
$307K 0.25%
3,111
+667
99
$301K 0.25%
+7,323
100
$299K 0.24%
2,465
+404
2 3
4
5 6