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
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.57M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.6M

Top Sells

1
+$2.46M
2
+$919K
3
+$875K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$760K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.25%
3,973
-589
102
$367K 0.25%
+751
103
$362K 0.25%
4,024
+531
104
$362K 0.25%
6,914
+248
105
$356K 0.24%
10,457
+1,434
106
$353K 0.24%
5,949
+2,217
107
$344K 0.24%
10,105
+1,126
108
$342K 0.23%
7,010
-1,868
109
$341K 0.23%
403
+33
110
$340K 0.23%
6,844
-3,602
111
$331K 0.23%
9,919
-543
112
$328K 0.23%
24,540
-1,157
113
$320K 0.22%
3,728
+630
114
$315K 0.22%
3,743
-203
115
$314K 0.22%
1,106
-229
116
$305K 0.21%
10,722
+5,242
117
$303K 0.21%
3,765
+1,185
118
$298K 0.2%
+2,126
119
$296K 0.2%
+3,891
120
$280K 0.19%
+3,785
121
$278K 0.19%
10,979
+1,093
122
$275K 0.19%
3,163
+436
123
$267K 0.18%
6,684
+980
124
$265K 0.18%
1,790
-66
125
$264K 0.18%
29,466
-717
3 4
5
6 7