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
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$761K
3
+$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$621K
5
SNY icon
Sanofi
SNY
+$450K

Top Sells

1
+$899K
2
+$838K
3
+$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$748K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.2%
8,569
-996
127
$228K 0.2%
+5,758
128
$228K 0.2%
6,574
+1,508
129
$228K 0.2%
+3,579
130
$226K 0.19%
+2,769
131
$226K 0.19%
4,261
+1,516
132
$223K 0.19%
+10,322
133
$219K 0.19%
+1,636
134
$218K 0.19%
4,929
-665
135
$218K 0.19%
+11,039
136
$217K 0.19%
4,358
-253
137
$215K 0.18%
3,430
+491
138
$209K 0.18%
+9,732
139
$204K 0.17%
+6,327
140
$200K 0.17%
7,870
-2,670
141
– –
-970
142
– –
-2,191
143
– –
-2,510
144
– –
-2,251
145
– –
-5,108
146
– –
-4,799
147
– –
-2,192
148
– –
-4,189
149
– –
-12,885
150
– –
-2,799
3 4 5
6
7