HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.99M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$2.98M
2
+$957K
3
+$906K
4
VTR icon
Ventas
VTR
+$875K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.32%
14,192
-568
77
$457K 0.31%
5,880
+752
78
$450K 0.31%
+4,915
79
$449K 0.31%
4,459
+680
80
$448K 0.31%
2,782
+348
81
$447K 0.31%
9,075
-2,515
82
$445K 0.31%
8,876
+1,114
83
$442K 0.3%
1,831
+190
84
$440K 0.3%
2,356
+327
85
$427K 0.29%
17,852
+2,663
86
$419K 0.29%
2,284
+338
87
$419K 0.29%
10,025
+777
88
$418K 0.29%
3,440
+411
89
$415K 0.29%
6,900
+928
90
$407K 0.28%
+1,200
91
$403K 0.28%
11,720
+1,870
92
$401K 0.28%
7,040
+832
93
$399K 0.27%
5,176
-4,735
94
$397K 0.27%
4,485
+579
95
$395K 0.27%
5,055
+589
96
$387K 0.27%
4,145
+448
97
$380K 0.26%
4,437
+137
98
$377K 0.26%
+2,283
99
$372K 0.26%
8,390
-165
100
$368K 0.25%
3,812
-1,281
2 3
4
5 6