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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.16M
3
+$3.63M
4
VTV icon
Vanguard Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.13%
2 Consumer Staples 9.49%
3 Energy 8.49%
4 Utilities 6.21%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.22%
+5,326
102
$239K 0.21%
+4,971
103
$233K 0.21%
+1,020
104
$214K 0.19%
+1,688
105
$212K 0.19%
+1,700
106
$211K 0.19%
+5,526
107
$210K 0.19%
+3,980
108
$207K 0.18%
+6,487
109
$202K 0.18%
+1,324
110
$146K 0.13%
+11,977
1 2 3 4
5