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
$178M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.25%
2,846
+720
102
$436K 0.24%
3,248
-192
103
$429K 0.24%
11,067
+1,148
104
$424K 0.24%
1,434
-397
105
$424K 0.24%
2,193
-589
106
$423K 0.24%
+10,947
107
$422K 0.24%
+5,081
108
$420K 0.24%
9,810
+1,420
109
$418K 0.23%
8,283
-792
110
$397K 0.22%
5,164
-16,010
111
$395K 0.22%
1,954
+319
112
$394K 0.22%
4,221
+456
113
$388K 0.22%
9,237
+862
114
$385K 0.22%
+2,099
115
$375K 0.21%
+4,939
116
$369K 0.21%
3,774
+418
117
$361K 0.2%
21,584
-2,956
118
$356K 0.2%
+3,713
119
$356K 0.2%
9,122
-2,598
120
$354K 0.2%
2,018
+223
121
$348K 0.2%
3,489
+326
122
$346K 0.19%
+2,586
123
$345K 0.19%
4,973
-38,019
124
$342K 0.19%
1,322
+151
125
$341K 0.19%
6,717
-127
3 4
5
6 7