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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.3%
8,686
+387
77
$436K 0.3%
+5,411
78
$435K 0.3%
2,011
+48
79
$425K 0.29%
3,935
-223
80
$424K 0.29%
+8,554
81
$423K 0.29%
+8,166
82
$422K 0.29%
8,003
+285
83
$421K 0.29%
3,419
+91
84
$419K 0.29%
24,764
+78
85
$412K 0.28%
+17,830
86
$409K 0.28%
1,761
+18
87
$407K 0.28%
9,919
+153
88
$405K 0.28%
1,492
+3
89
$401K 0.27%
2,043
+56
90
$399K 0.27%
+13,464
91
$394K 0.27%
7,982
+222
92
$393K 0.27%
8,295
-89
93
$391K 0.27%
3,613
+938
94
$387K 0.26%
4,439
-1,681
95
$386K 0.26%
8,562
+272
96
$386K 0.26%
2,549
+1,109
97
$378K 0.26%
5,478
+387
98
$377K 0.26%
2,191
+23
99
$376K 0.26%
6,160
+160
100
$372K 0.25%
7,387
+114
2 3
4
5 6