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
$400M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.17M
3
+$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.59M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M

Top Sells

1
+$19M
2
+$11.4M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.09%
1,995
77
$338K 0.08%
+1,304
78
$336K 0.08%
7,299
-177
79
$331K 0.08%
893
+18
80
$317K 0.08%
1,199
81
$309K 0.08%
10,943
+950
82
$298K 0.07%
+15,168
83
$294K 0.07%
1,469
+1
84
$283K 0.07%
3,162
-4,164
85
$275K 0.07%
+2,950
86
$274K 0.07%
1,747
-27
87
$273K 0.07%
1,941
-1
88
$254K 0.06%
477
+99
89
$238K 0.06%
3,834
90
$234K 0.06%
+2,316
91
$225K 0.06%
819
92
$216K 0.05%
+1,288
93
$210K 0.05%
+489
94
$207K 0.05%
+4,957
95
$205K 0.05%
6,615
+121
96
$205K 0.05%
398
-217
97
$203K 0.05%
555
+35
98
$201K 0.05%
696
-5,129
99
$200K 0.05%
+1,294
100
– –
-39,429
1 2 3
4
5