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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.36M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.38M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.8M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$5.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.3%
7,760
+422
77
$420K 0.29%
2,333
+91
78
$412K 0.29%
3,002
+203
79
$407K 0.28%
9,766
-138,321
80
$407K 0.28%
3,739
+799
81
$403K 0.28%
1,963
+155
82
$395K 0.28%
8,384
-3,733
83
$394K 0.27%
1,489
+108
84
$386K 0.27%
1,935
+169
85
$376K 0.26%
8,299
+905
86
$376K 0.26%
2,168
+183
87
$375K 0.26%
1,537
+109
88
$369K 0.26%
3,328
+231
89
$366K 0.26%
7,273
+290
90
$362K 0.25%
1,743
+222
91
$359K 0.25%
7,227
+983
92
$358K 0.25%
2,805
+218
93
$355K 0.25%
5,091
+497
94
$351K 0.24%
1,677
+152
95
$351K 0.24%
4,214
+488
96
$351K 0.24%
8,290
+990
97
$346K 0.24%
1,987
+250
98
$340K 0.24%
+6,353
99
$337K 0.23%
5,935
+666
100
$335K 0.23%
9,479
+1,098
2 3
4
5 6