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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.25%
3,543
+859
102
$370K 0.25%
+6,680
103
$367K 0.25%
4,408
+194
104
$366K 0.25%
7,112
+396
105
$364K 0.25%
4,627
+249
106
$364K 0.25%
4,588
+585
107
$360K 0.25%
2,006
+71
108
$360K 0.25%
3,059
+166
109
$359K 0.24%
1,741
+64
110
$357K 0.24%
6,205
+270
111
$355K 0.24%
36,458
+16,903
112
$354K 0.24%
10,003
+524
113
$352K 0.24%
7,471
+244
114
$351K 0.24%
14,477
+771
115
$346K 0.24%
+2,604
116
$342K 0.23%
+315
117
$338K 0.23%
+3,211
118
$336K 0.23%
1,548
+11
119
$333K 0.23%
1,142
+42
120
$331K 0.23%
6,175
-178
121
$323K 0.22%
7,573
+459
122
$319K 0.22%
2,932
-807
123
$319K 0.22%
1,441
+14
124
$318K 0.22%
1,643
+87
125
$295K 0.2%
9,785
+352
3 4
5
6 7