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
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$761K
3
+$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$621K
5
SNY icon
Sanofi
SNY
+$450K

Top Sells

1
+$899K
2
+$838K
3
+$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$748K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.32%
6,098
+145
77
$372K 0.32%
8,564
+3,056
78
$359K 0.31%
7,167
-890
79
$349K 0.3%
6,130
-945
80
$345K 0.3%
1,071
+105
81
$345K 0.3%
4,981
+294
82
$344K 0.29%
+4,475
83
$343K 0.29%
6,540
-733
84
$330K 0.28%
3,474
-452
85
$327K 0.28%
7,888
-13,990
86
$323K 0.28%
2,092
-11
87
$321K 0.28%
+2,748
88
$317K 0.27%
+5,986
89
$316K 0.27%
3,553
+484
90
$313K 0.27%
3,081
-313
91
$311K 0.27%
21,893
-3,064
92
$308K 0.26%
7,107
+565
93
$306K 0.26%
2,337
+297
94
$300K 0.26%
1,204
+154
95
$298K 0.26%
3,127
+424
96
$293K 0.25%
1,870
+251
97
$292K 0.25%
6,221
-7,159
98
$289K 0.25%
1,485
+218
99
$288K 0.25%
+24,188
100
$273K 0.23%
6,353
+114
2 3
4
5 6