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
$163M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.77M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
PFE icon
Pfizer
PFE
+$962K

Top Sells

1
+$2.09M
2
+$1.98M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.32%
10,446
+67
77
$524K 0.32%
1,781
+233
78
$521K 0.32%
25,697
-525
79
$520K 0.32%
4,562
+493
80
$518K 0.32%
30,183
+1,316
81
$514K 0.31%
2,338
+295
82
$505K 0.31%
+2,870
83
$497K 0.3%
1,946
+205
84
$494K 0.3%
+5,214
85
$490K 0.3%
1,641
+149
86
$487K 0.3%
3,493
+434
87
$486K 0.3%
5,128
+720
88
$484K 0.3%
+8,068
89
$481K 0.29%
+6,024
90
$480K 0.29%
2,286
+275
91
$476K 0.29%
15,189
-1,954
92
$476K 0.29%
9,023
+1,020
93
$473K 0.29%
+11,256
94
$473K 0.29%
+11,181
95
$471K 0.29%
7,040
+880
96
$471K 0.29%
7,862
+750
97
$470K 0.29%
11,569
+1,566
98
$465K 0.28%
25,887
+1,123
99
$461K 0.28%
10,462
+543
100
$459K 0.28%
8,979
+1,406
2 3
4
5 6