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
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

1
+$6.29M
2
+$3.44M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.23%
+19,383
77
$564K 0.23%
5,176
-648
78
$560K 0.23%
9,633
-11,490
79
$559K 0.23%
7,396
-171
80
$540K 0.22%
2,940
-474
81
$539K 0.22%
10,227
-1,053
82
$539K 0.22%
2,407
-833
83
$524K 0.21%
5,634
-92
84
$522K 0.21%
2,464
-33
85
$512K 0.21%
11,747
+4,702
86
$504K 0.21%
3,560
-62
87
$495K 0.2%
+1,322
88
$492K 0.2%
5,682
-123
89
$469K 0.19%
3,464
-6,923
90
$467K 0.19%
3,663
-663
91
$459K 0.19%
4,757
-2,079
92
$438K 0.18%
8,926
-2,324
93
$433K 0.18%
1,686
-436
94
$432K 0.18%
5,009
+769
95
$389K 0.16%
4,094
+103
96
$383K 0.16%
5,200
-9,042
97
$377K 0.15%
4,249
-2,513
98
$369K 0.15%
3,485
-57
99
$355K 0.15%
15,541
-12,370
100
$354K 0.14%
7,230
-4,616
2 3
4
5 6