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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.22%
9,418
+296
102
$433K 0.22%
7,993
-7,116
103
$432K 0.22%
5,331
+392
104
$429K 0.22%
1,886
-68
105
$421K 0.22%
+3,260
106
$400K 0.21%
3,131
+272
107
$399K 0.21%
11,627
+680
108
$398K 0.21%
+14,423
109
$366K 0.19%
7,787
-9,437
110
$364K 0.19%
4,616
-10,643
111
$355K 0.18%
+10,418
112
$344K 0.18%
25,627
-23,532
113
$340K 0.18%
1,406
+84
114
$330K 0.17%
3,278
-943
115
$327K 0.17%
+15,510
116
$314K 0.16%
3,654
-120
117
$309K 0.16%
3,715
-1,366
118
$304K 0.16%
+7,719
119
$288K 0.15%
18,092
-3,492
120
$281K 0.15%
10,333
-9,420
121
$278K 0.14%
6,613
-3,197
122
$277K 0.14%
3,675
-1,298
123
$276K 0.14%
1,855
-165
124
$274K 0.14%
29,836
-26,069
125
$273K 0.14%
9,188
+1,662
3 4
5
6 7