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
$163M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.77M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
PFE icon
Pfizer
PFE
+$962K

Top Sells

1
+$2.09M
2
+$1.98M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.28%
2,434
+243
102
$457K 0.28%
3,946
+11
103
$456K 0.28%
8,555
+389
104
$454K 0.28%
2,338
+332
105
$452K 0.28%
8,878
-2,429
106
$452K 0.28%
5,282
+694
107
$447K 0.27%
8,769
+1,298
108
$443K 0.27%
9,248
+953
109
$443K 0.27%
2,029
+268
110
$443K 0.27%
9,850
+1,288
111
$441K 0.27%
370
+55
112
$434K 0.27%
1,335
+193
113
$431K 0.26%
7,376
+1,171
114
$431K 0.26%
5,498
+871
115
$429K 0.26%
3,779
+568
116
$428K 0.26%
7,762
+1,082
117
$422K 0.26%
16,981
+2,504
118
$421K 0.26%
3,029
+425
119
$416K 0.25%
38,340
+1,882
120
$411K 0.25%
8,968
-1,854
121
$398K 0.24%
+3,906
122
$385K 0.24%
+12,498
123
$380K 0.23%
+4,466
124
$362K 0.22%
+5,972
125
$357K 0.22%
6,666
+491
3 4
5
6 7