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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$638K
3
+$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$595K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$644K
2
+$610K
3
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.22%
15,167
-16,272
102
$247K 0.22%
4,156
-327
103
$247K 0.22%
+4,604
104
$244K 0.21%
5,326
105
$242K 0.21%
+737
106
$237K 0.21%
2,075
-54
107
$235K 0.21%
+1,597
108
$235K 0.21%
1,468
-404
109
$232K 0.2%
1,020
110
$232K 0.2%
+4,452
111
$223K 0.2%
+7,099
112
$223K 0.2%
+2,444
113
$220K 0.19%
4,582
-389
114
$208K 0.18%
+1,893
115
$135K 0.12%
11,391
-586
116
$92.7K 0.08%
1,819
-3,187
117
– –
-2,067
118
– –
-1,700
119
– –
-6,673
120
– –
-3,980
121
– –
-1,324
122
– –
-7,903
123
– –
-6,487
124
– –
-18,057
125
– –
-3,360
2 3 4
5
6