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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.2%
5,326
127
$288K 0.2%
3,381
+97
128
$284K 0.19%
8,255
+512
129
$264K 0.18%
3,584
+52
130
$254K 0.17%
2,551
+44
131
$248K 0.17%
8,451
+105
132
$246K 0.17%
2,322
+86
133
$241K 0.16%
3,692
+5
134
$240K 0.16%
1,444
+60
135
$240K 0.16%
1,725
136
$232K 0.16%
2,075
-365
137
$231K 0.16%
+3,810
138
$230K 0.16%
4,962
+66
139
$217K 0.15%
1,044
-24
140
$214K 0.15%
1,652
141
$211K 0.14%
1,020
142
$203K 0.14%
2,340
-60
143
$200K 0.14%
3,852
-225
144
$113K 0.08%
2,307
145
– –
-9,970
146
– –
-2,805
147
– –
-7,776
148
– –
-4,810
149
– –
-2,630
150
– –
-8,093
3 4 5
6
7