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
$267M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.2M
3
+$8.14M
4
IYW icon
iShares US Technology ETF
IYW
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.11M

Top Sells

1
+$6.09M
2
+$1.92M
3
+$1.88M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.56M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.38M

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
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