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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$623K
3
+$465K
4
DUK icon
Duke Energy
DUK
+$452K
5
WELL icon
Welltower
WELL
+$451K

Top Sells

1
+$1.37M
2
+$882K
3
+$801K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.39%
2,880
-39
77
$494K 0.38%
15,786
+6,105
78
$493K 0.38%
16,731
+1,075
79
$484K 0.37%
9,167
-3,115
80
$474K 0.36%
3,430
+965
81
$445K 0.34%
24,957
-212
82
$439K 0.34%
6,187
-185
83
$434K 0.33%
8,512
-50
84
$409K 0.31%
4,687
+456
85
$405K 0.31%
8,057
+984
86
$404K 0.31%
1,380
-718
87
$403K 0.31%
5,352
-10,631
88
$395K 0.3%
3,926
+459
89
$395K 0.3%
+6,361
90
$391K 0.3%
2,103
-270
91
$388K 0.3%
3,394
+283
92
$386K 0.3%
7,273
+875
93
$381K 0.29%
11,476
+1,858
94
$359K 0.28%
966
+156
95
$357K 0.27%
2,251
+430
96
$344K 0.26%
6,239
-187
97
$336K 0.26%
2,040
+358
98
$328K 0.25%
5,953
-173
99
$321K 0.25%
2,103
+269
100
$320K 0.25%
1,436
+179
2 3
4
5 6