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
$123M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$772K

Top Sells

1
+$1.17M
2
+$936K
3
+$771K
4
CVX icon
Chevron
CVX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Sector Composition

1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.18%
+2,911
127
$215K 0.18%
+11,635
128
$213K 0.17%
+2,617
129
$211K 0.17%
+2,158
130
$206K 0.17%
+3,654
131
$205K 0.17%
+4,079
132
$202K 0.16%
4,232
-350
133
$128K 0.1%
10,731
-660
134
– –
-5,276
135
– –
-4,380
136
– –
-2,075
137
– –
-10,935
138
– –
-30,270
139
– –
-5,566
140
– –
-3,792
141
– –
-6,217
142
– –
-18,011
143
– –
-16,534
144
– –
-18,027
2 3 4 5
6