HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8M
3
+$7.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.78M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M

Top Sells

1
+$6.12M
2
+$1.84M
3
+$1.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

Sector Composition

1 Technology 1.29%
2 Financials 0.23%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.14%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,120
77
– –
-12,680
78
– –
-9,888
79
– –
-1,929
80
– –
-6,798
81
– –
-7,064
82
– –
-2,227
83
– –
-3,236
84
– –
-2,500
85
– –
-3,963
86
– –
-4,224
87
– –
-4,994
88
– –
-3,966
89
– –
-3,887
90
– –
-11,372
91
– –
-4,277
92
– –
-1,503
93
– –
-3,557
94
– –
-8,027
95
– –
-5,353
96
– –
-5,202
1 2 3
4