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
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

1
+$6.29M
2
+$3.44M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.14%
1,477
-18
102
$346K 0.14%
9,502
-1,943
103
$341K 0.14%
5,582
-1,265
104
$321K 0.13%
+5,121
105
$320K 0.13%
2,898
+735
106
$315K 0.13%
11,690
-5,430
107
$315K 0.13%
6,092
-3,062
108
$306K 0.13%
1,659
109
$305K 0.12%
2,914
-1,862
110
$290K 0.12%
5,470
-103
111
$285K 0.12%
12,020
-232
112
$274K 0.11%
7,573
-4,544
113
$274K 0.11%
4,241
-2,929
114
$271K 0.11%
+6,378
115
$266K 0.11%
3,503
-1,022
116
$257K 0.11%
5,699
-3,576
117
$256K 0.1%
4,123
-2,428
118
$254K 0.1%
6,555
-4,257
119
$243K 0.1%
4,563
-1,946
120
$236K 0.1%
1,798
-630
121
$236K 0.1%
12,809
-8,909
122
$234K 0.1%
1,656
-769
123
$233K 0.1%
1,024
124
$228K 0.09%
5,362
125
$228K 0.09%
+5,832
3 4
5
6 7