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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$623K
3
+$465K
4
DUK icon
Duke Energy
DUK
+$452K
5
WELL icon
Welltower
WELL
+$451K

Top Sells

1
+$1.37M
2
+$882K
3
+$801K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.24%
2,417
+308
102
$318K 0.24%
5,012
+1,358
103
$318K 0.24%
6,542
+1,147
104
$309K 0.24%
+13,521
105
$296K 0.23%
7,223
-100
106
$288K 0.22%
3,238
+416
107
$288K 0.22%
2,703
+545
108
$288K 0.22%
1,619
+251
109
$279K 0.21%
1,050
+155
110
$278K 0.21%
9,565
-4,224
111
$277K 0.21%
3,069
+452
112
$275K 0.21%
5,326
113
$263K 0.2%
+1,267
114
$261K 0.2%
1,260
+146
115
$260K 0.2%
10,540
+1,470
116
$257K 0.2%
5,594
-123
117
$253K 0.19%
+1,404
118
$252K 0.19%
+2,343
119
$249K 0.19%
+1,659
120
$245K 0.19%
4,189
+167
121
$240K 0.18%
+2,799
122
$239K 0.18%
+4,130
123
$238K 0.18%
+3,940
124
$237K 0.18%
+2,192
125
$235K 0.18%
+2,510
3 4
5
6 7