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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$602K
3
+$468K
4
DUK icon
Duke Energy
DUK
+$456K
5
WELL icon
Welltower
WELL
+$453K

Top Sells

1
+$1.37M
2
+$882K
3
+$780K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.18%
+1,805
127
$231K 0.18%
4,611
+532
128
$231K 0.18%
+5,508
129
$229K 0.18%
2,033
-2,036
130
$220K 0.17%
1,020
131
$219K 0.17%
2,191
-327
132
$218K 0.17%
+2,745
133
$215K 0.17%
+2,939
134
$215K 0.17%
+7,822
135
$215K 0.16%
+1,487
136
$214K 0.16%
+5,066
137
$209K 0.16%
+5,911
138
$209K 0.16%
+5,622
139
$208K 0.16%
+970
140
$204K 0.16%
+2,309
141
$127K 0.1%
10,681
-50
142
– –
-20,426
143
– –
-2,911
144
– –
-16,556
145
– –
-9,496
146
– –
-1,649
147
– –
-5,392
148
– –
-3,258
149
– –
-11,635
150
– –
-7,514
3 4 5
6
7