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
$391M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.84M
3
+$4.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.08M

Top Sells

1
+$7.52M
2
+$3.51M
3
+$2.02M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.06%
7,961
-1,886
77
$235K 0.06%
829
+9
78
$230K 0.06%
10,109
+82
79
$229K 0.06%
+3,230
80
$222K 0.06%
+428
81
$217K 0.06%
1,718
82
$212K 0.05%
+771
83
$210K 0.05%
+6,751
84
$202K 0.05%
+498
85
– –
-84,613
86
– –
-25,500
87
– –
-2,913
88
– –
-1,727
1 2 3
4