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
$228M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.63M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$3.16M
2
+$2.98M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.18%
10,812
-4,377
102
$403K 0.18%
4,776
-1,936
103
$402K 0.18%
6,551
-1,442
104
$397K 0.17%
9,275
-3,671
105
$366K 0.16%
4,240
+1,602
106
$366K 0.16%
11,445
-3,535
107
$363K 0.16%
+2,850
108
$361K 0.16%
+3,991
109
$360K 0.16%
2,425
-887
110
$359K 0.16%
+3,089
111
$358K 0.16%
21,718
-3,909
112
$353K 0.15%
3,542
+264
113
$336K 0.15%
6,509
-4,932
114
$335K 0.15%
1,495
+89
115
$330K 0.14%
4,525
-3,563
116
$319K 0.14%
+6,847
117
$317K 0.14%
5,985
-2,489
118
$315K 0.14%
5,223
-2,099
119
$304K 0.13%
7,045
+1,733
120
$301K 0.13%
1,659
-476
121
$289K 0.13%
2,428
+57
122
$284K 0.12%
+1,458
123
$284K 0.12%
1,803
-52
124
$274K 0.12%
6,233
-1,486
125
$265K 0.12%
20,948
-8,888
3 4
5
6 7