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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.02M
3
+$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

1
+$7.17M
2
+$5.86M
3
+$4.79M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.41M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.06%
+1,074
77
$205K 0.06%
1,718
-1,627
1 2 3
4