HPC
Hobart Private Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
-$2.86M (-0.7%)
Cap. Flow
+$9.35M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3
Top Buys
| 1 | $19.5M | |
| 2 | $7.17M | |
| 3 | $6.65M | |
| 4 | $3.59M | |
| 5 | $3.05M |
Top Sells
| 1 | $19M | |
| 2 | $11.4M | |
| 3 | $5.29M | |
| 4 | $5.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -21,847 | Closed | – | |||
| $0 | 0% | 0 -10,193 | Closed | – |
