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
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
+1,635
102
$285K 0.06%
1,747
103
$265K 0.06%
3,834
104
$258K 0.06%
+1,165
105
$256K 0.06%
+2,373
106
$252K 0.06%
+636
107
$237K 0.05%
+487
108
$228K 0.05%
+731
109
$226K 0.05%
398
110
$219K 0.05%
6,549
-66
111
$202K 0.05%
357
-120
112
$200K 0.05%
+1,079
113
– –
-7,299
114
– –
-15,168
115
– –
-696
116
– –
-3,162
117
– –
-49,900
1 2 3 4
5