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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.34%
+8,725
77
$447K 0.34%
6,265
+167
78
$434K 0.33%
5,023
+54
79
$432K 0.33%
5,155
-6,146
80
$428K 0.32%
3,627
+546
81
$419K 0.32%
+3,925
82
$414K 0.31%
+2,359
83
$412K 0.31%
+8,092
84
$403K 0.31%
2,415
+78
85
$397K 0.3%
16,061
+6,329
86
$396K 0.3%
7,338
+231
87
$393K 0.3%
9,842
+3,265
88
$390K 0.3%
6,095
-1,021
89
$385K 0.29%
3,704
+151
90
$383K 0.29%
+2,177
91
$373K 0.28%
8,095
-2,700
92
$367K 0.28%
2,242
+136
93
$363K 0.28%
2,677
-2,233
94
$361K 0.27%
3,306
+179
95
$358K 0.27%
12,875
-13,853
96
$357K 0.27%
1,808
-62
97
$353K 0.27%
1,428
+224
98
$353K 0.27%
7,394
-3,173
99
$351K 0.27%
6,983
-184
100
$344K 0.26%
6,028
-102
2 3
4
5 6