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
$400M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.17M
3
+$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.59M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M

Top Sells

1
+$19M
2
+$11.4M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,847
102
– –
-10,193
1 2 3 4
5