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
$178M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.31%
+18,077
77
$549K 0.31%
5,126
+211
78
$547K 0.31%
11,316
+1,211
79
$542K 0.3%
6,198
+318
80
$541K 0.3%
2,114
-170
81
$533K 0.3%
4,592
+447
82
$531K 0.3%
1,455
+255
83
$525K 0.29%
465
+62
84
$510K 0.29%
19,753
-17,888
85
$510K 0.29%
21,876
-23,660
86
$509K 0.29%
4,883
-1,295
87
$505K 0.28%
9,886
+1,010
88
$505K 0.28%
55,905
-17,050
89
$505K 0.28%
4,557
+2,579
90
$491K 0.28%
2,549
+266
91
$474K 0.27%
4,975
+538
92
$472K 0.27%
4,452
+479
93
$465K 0.26%
5,586
+531
94
$465K 0.26%
4,419
-1,359
95
$463K 0.26%
1,279
+173
96
$463K 0.26%
+2,656
97
$462K 0.26%
7,692
+792
98
$461K 0.26%
5,040
+2,447
99
$453K 0.25%
+4,835
100
$444K 0.25%
4,723
+699
2 3
4
5 6