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
$123M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$772K

Top Sells

1
+$1.17M
2
+$936K
3
+$771K
4
CVX icon
Chevron
CVX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Sector Composition

1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.23%
4,916
+1,234
102
$276K 0.23%
+9,681
103
$276K 0.22%
+11,731
104
$272K 0.22%
810
+73
105
$270K 0.22%
+1,649
106
$259K 0.21%
7,331
+502
107
$255K 0.21%
+1,821
108
$249K 0.2%
1,834
+237
109
$247K 0.2%
+1,257
110
$246K 0.2%
2,518
-1,892
111
$243K 0.2%
2,109
+216
112
$235K 0.19%
5,326
113
$233K 0.19%
1,915
-141
114
$232K 0.19%
+5,395
115
$232K 0.19%
4,022
-134
116
$231K 0.19%
+1,368
117
$229K 0.19%
3,258
-1,457
118
$228K 0.19%
+2,822
119
$225K 0.18%
7,514
-18,404
120
$223K 0.18%
1,020
121
$223K 0.18%
+3,965
122
$220K 0.18%
+9,070
123
$220K 0.18%
+5,717
124
$220K 0.18%
+895
125
$217K 0.18%
+1,114
2 3 4
5
6