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
$228M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.63M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$3.16M
2
+$2.98M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.26%
2,230
+176
77
$584K 0.26%
7,567
-393
78
$560K 0.25%
6,762
-2,555
79
$559K 0.24%
17,459
+3,036
80
$554K 0.24%
4,019
-93
81
$546K 0.24%
2,497
+205
82
$538K 0.24%
2,266
+177
83
$538K 0.24%
2,122
+236
84
$532K 0.23%
12,536
+909
85
$532K 0.23%
5,726
+395
86
$531K 0.23%
11,250
+371
87
$530K 0.23%
3,414
+283
88
$521K 0.23%
4,326
-777
89
$506K 0.22%
11,846
-4,862
90
$502K 0.22%
5,805
+390
91
$500K 0.22%
9,854
+5,910
92
$492K 0.22%
415
+28
93
$446K 0.2%
12,117
-5,704
94
$443K 0.19%
13,015
+2,597
95
$438K 0.19%
3,622
-2,182
96
$436K 0.19%
3,829
+175
97
$434K 0.19%
17,120
+1,610
98
$433K 0.19%
8,638
-59,443
99
$418K 0.18%
7,170
-8,328
100
$410K 0.18%
9,154
-3,599
2 3
4
5 6