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
$243M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$580K
4
IXG icon
iShares Global Financials ETF
IXG
+$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$413K

Top Sells

1
+$4.22M
2
+$1.81M
3
+$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$860K

Sector Composition

1 Technology 5.83%
2 Financials 3.51%
3 Healthcare 2.69%
4 Communication Services 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.13%
11,829
-191
102
$313K 0.13%
4,030
-1,170
103
$292K 0.12%
2,639
-259
104
$290K 0.12%
6,268
-110
105
$283K 0.12%
2,700
-214
106
$276K 0.11%
3,503
107
$274K 0.11%
3,976
-265
108
$269K 0.11%
6,877
-696
109
$268K 0.11%
+5,853
110
$265K 0.11%
5,000
-582
111
$263K 0.11%
5,803
-29
112
$262K 0.11%
5,305
-394
113
$255K 0.11%
4,817
-1,275
114
$252K 0.1%
4,563
115
$251K 0.1%
1,825
+27
116
$241K 0.1%
6,124
-431
117
$240K 0.1%
1,076
-2,243
118
$239K 0.1%
4,700
+325
119
$237K 0.1%
4,357
+52
120
$232K 0.1%
1,568
-88
121
$228K 0.09%
3,775
-348
122
$228K 0.09%
2,172
-749
123
$227K 0.09%
7,830
-3,860
124
$225K 0.09%
4,149
-6,078
125
$218K 0.09%
1,116
-72
2 3 4
5
6