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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.27%
2,627
+528
77
$521K 0.27%
2,062
-52
78
$515K 0.27%
8,088
-3,983
79
$508K 0.26%
1,502
+68
80
$504K 0.26%
11,441
-9,793
81
$502K 0.26%
12,753
-10,307
82
$487K 0.25%
+8,205
83
$483K 0.25%
6,712
-6,049
84
$480K 0.25%
5,385
+550
85
$479K 0.25%
3,255
+7
86
$473K 0.24%
+1,411
87
$467K 0.24%
8,055
+2,079
88
$466K 0.24%
2,797
-6,748
89
$459K 0.24%
3,312
-5,666
90
$458K 0.24%
2,292
+99
91
$456K 0.24%
387
-78
92
$452K 0.23%
5,415
-171
93
$452K 0.23%
7,322
-6,586
94
$449K 0.23%
+1,619
95
$448K 0.23%
4,112
+623
96
$447K 0.23%
2,089
+71
97
$445K 0.23%
10,879
-188
98
$444K 0.23%
+8,644
99
$439K 0.23%
8,474
-7,716
100
$437K 0.23%
14,980
-10,915
2 3
4
5 6