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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.36M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.38M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.8M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$5.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.17%
3,687
-1,497
127
$245K 0.17%
8,346
+99
128
$243K 0.17%
3,532
+412
129
$230K 0.16%
1,652
130
$228K 0.16%
1,068
+24
131
$227K 0.16%
1,725
-3,350
132
$227K 0.16%
+2,400
133
$227K 0.16%
4,616
-146
134
$226K 0.16%
4,896
-3,199
135
$226K 0.16%
1,384
-32,879
136
$225K 0.16%
+19,555
137
$224K 0.16%
1,440
-236
138
$222K 0.15%
5,718
+74
139
$213K 0.15%
+2,236
140
$211K 0.15%
+4,077
141
$204K 0.14%
2,630
-728
142
$203K 0.14%
1,088
-1,479
143
$201K 0.14%
1,020
-1,339
144
$104K 0.07%
+2,307
145
– –
-3,596
146
– –
-7,044
147
– –
-72,309
148
– –
-6,028
149
– –
-28,219
150
– –
-40,415
4 5
6
7 8