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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.2%
11,876
+837
127
$265K 0.2%
13,743
-117
128
$265K 0.2%
1,345
-1,207
129
$265K 0.2%
3,829
+250
130
$262K 0.2%
6,201
+443
131
$257K 0.2%
2,537
+144
132
$257K 0.19%
1,676
+40
133
$257K 0.19%
3,358
134
$251K 0.19%
1,319
-166
135
$247K 0.19%
+2,848
136
$246K 0.19%
+2,827
137
$245K 0.19%
+7,175
138
$245K 0.19%
+1,618
139
$245K 0.19%
+4,868
140
$242K 0.18%
3,626
+196
141
$242K 0.18%
+5,517
142
$237K 0.18%
8,247
-322
143
$235K 0.18%
6,578
+251
144
$231K 0.18%
1,652
-2,083
145
$230K 0.17%
+4,762
146
$228K 0.17%
+6,066
147
$227K 0.17%
+842
148
$227K 0.17%
11,904
-1,738
149
$222K 0.17%
+7,241
150
$222K 0.17%
+5,644
3 4 5
6
7