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
$243M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$580K
4
IXG icon
iShares Global Financials ETF
IXG
+$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$413K

Top Sells

1
+$4.22M
2
+$1.81M
3
+$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$860K

Sector Composition

1 Technology 5.83%
2 Financials 3.51%
3 Healthcare 2.69%
4 Communication Services 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.22%
5,542
-92
77
$522K 0.21%
7,122
-274
78
$514K 0.21%
11,419
-328
79
$494K 0.2%
4,393
-783
80
$493K 0.2%
+6,351
81
$486K 0.2%
4,207
-1,903
82
$485K 0.2%
3,358
-106
83
$481K 0.2%
9,851
-6,177
84
$478K 0.2%
4,041
-53
85
$469K 0.19%
9,097
+171
86
$464K 0.19%
1,315
-7
87
$450K 0.19%
5,603
-79
88
$449K 0.19%
1,567
-119
89
$426K 0.18%
6,746
-5,100
90
$413K 0.17%
+11,959
91
$411K 0.17%
3,437
-48
92
$405K 0.17%
7,230
-2,403
93
$400K 0.16%
18,410
+2,869
94
$394K 0.16%
1,457
-20
95
$383K 0.16%
4,447
-562
96
$374K 0.15%
6,572
-658
97
$371K 0.15%
3,739
-510
98
$357K 0.15%
8,909
-593
99
$328K 0.13%
5,382
-88
100
$315K 0.13%
3,192
-1,565
2 3
4
5 6