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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.36M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.38M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.8M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$5.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.23%
7,718
+747
102
$325K 0.23%
6,000
+780
103
$325K 0.23%
4,378
+549
104
$324K 0.23%
2,675
-2,462
105
$323K 0.23%
2,893
+356
106
$323K 0.23%
+1,100
107
$321K 0.22%
6,716
+556
108
$312K 0.22%
+3,865
109
$312K 0.22%
7,114
+913
110
$311K 0.22%
13,706
+1,830
111
$303K 0.21%
5,326
112
$292K 0.2%
1,427
+82
113
$287K 0.2%
9,970
-11,250
114
$287K 0.2%
1,556
+237
115
$283K 0.2%
4,003
+377
116
$271K 0.19%
2,440
-51,300
117
$270K 0.19%
9,433
+2,192
118
$265K 0.18%
2,684
-471
119
$265K 0.18%
+3,424
120
$265K 0.18%
7,743
+1,165
121
$263K 0.18%
3,284
+254
122
$262K 0.18%
4,810
+799
123
$252K 0.18%
2,507
-891
124
$251K 0.17%
7,185
+10
125
$246K 0.17%
693
-632
3 4
5
6 7