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
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$761K
3
+$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$621K
5
SNY icon
Sanofi
SNY
+$450K

Top Sells

1
+$899K
2
+$838K
3
+$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$748K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.23%
4,766
-2,006
102
$264K 0.23%
5,738
-9,256
103
$262K 0.22%
4,987
-25
104
$258K 0.22%
6,577
-646
105
$256K 0.22%
+2,106
106
$254K 0.22%
4,860
+920
107
$252K 0.22%
1,000
-380
108
$251K 0.22%
1,679
+275
109
$249K 0.21%
1,889
+230
110
$249K 0.21%
1,320
-116
111
$246K 0.21%
1,429
+169
112
$245K 0.21%
4,908
+778
113
$245K 0.21%
13,642
-15,326
114
$242K 0.21%
2,984
-254
115
$241K 0.21%
7,087
+1,176
116
$240K 0.21%
5,326
117
$240K 0.21%
1,030
-3,208
118
$240K 0.21%
+2,785
119
$235K 0.2%
+7,921
120
$234K 0.2%
2,436
+19
121
$234K 0.2%
2,393
+360
122
$232K 0.2%
2,147
-196
123
$232K 0.2%
+1,459
124
$232K 0.2%
13,860
+339
125
$231K 0.2%
+3,358
3 4
5
6 7