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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.26%
2,799
+51
102
$340K 0.26%
3,398
-76
103
$340K 0.26%
7,044
-1,520
104
$331K 0.25%
5,184
+197
105
$331K 0.25%
6,160
-61
106
$330K 0.25%
1,766
+87
107
$326K 0.25%
4,594
+333
108
$325K 0.25%
1,381
+61
109
$320K 0.24%
1,525
+66
110
$317K 0.24%
+2,940
111
$316K 0.24%
+1,737
112
$312K 0.24%
3,155
+370
113
$310K 0.24%
1,985
+96
114
$307K 0.23%
5,220
+360
115
$300K 0.23%
+3,726
116
$298K 0.23%
3,097
+113
117
$292K 0.22%
7,300
+213
118
$292K 0.22%
1,521
+92
119
$288K 0.22%
6,971
+397
120
$286K 0.22%
5,326
121
$272K 0.21%
8,381
+460
122
$272K 0.21%
5,269
+361
123
$269K 0.2%
6,686
-1,202
124
$268K 0.2%
2,587
+151
125
$266K 0.2%
+6,244
3 4
5
6 7