HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$8.64M
2
+$7.76M
3
+$6.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.33M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.04M

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
– –
-2,407
102
– –
-3,358
103
– –
-9,800
104
– –
-11,419
105
– –
-26,796
106
– –
-5,305
107
– –
-6,124
108
– –
-1,116
109
– –
-6,572
110
– –
-4,817
111
– –
-11,910
112
– –
-1,523
113
– –
-4,207
114
– –
-44,358
115
– –
-4,149
116
– –
-85,831
117
– –
-5,000
118
– –
-1,642
119
– –
-4,030
120
– –
-28,044
121
– –
-2,172
122
– –
-1,568
123
– –
-6,877
124
– –
-3,739
125
– –
-7,830
2 3 4
5
6