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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.69M
3
+$6.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,568
102
– –
-6,877
103
– –
-3,739
104
– –
-7,830
105
– –
-4,447
106
– –
-18,410
107
– –
-3,358
108
– –
-3,580
109
– –
-11,794
110
– –
-1,076
111
– –
-4,357
112
– –
-7,230
113
– –
-6,746
114
– –
-9,800
115
– –
-11,419
116
– –
-26,796
117
– –
-5,305
118
– –
-6,124
119
– –
-1,116
120
– –
-6,572
121
– –
-4,817
122
– –
-2,700
123
– –
-3,192
124
– –
-4,563
125
– –
-3,503
2 3 4
5
6