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
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.12%
+5,860
77
$536K 0.12%
4,738
78
$531K 0.12%
18,361
+7,418
79
$528K 0.12%
14,293
+637
80
$523K 0.12%
948
-367
81
$521K 0.12%
+2,114
82
$463K 0.11%
+3,731
83
$446K 0.1%
13,842
-218,857
84
$441K 0.1%
13,111
-5,008
85
$432K 0.1%
5,695
-21,813
86
$427K 0.1%
+1,473
87
$406K 0.09%
925
+32
88
$386K 0.09%
3,449
-168
89
$372K 0.08%
3,959
90
$359K 0.08%
3,756
91
$351K 0.08%
+624
92
$349K 0.08%
5,502
-694
93
$339K 0.08%
7,159
+2,202
94
$335K 0.08%
+2,803
95
$312K 0.07%
+1,715
96
$312K 0.07%
1,706
-289
97
$308K 0.07%
1,013
+194
98
$298K 0.07%
1,199
99
$295K 0.07%
1,701
-240
100
$292K 0.07%
796
+241
1 2 3
4
5