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
$163M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.77M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
PFE icon
Pfizer
PFE
+$962K

Top Sells

1
+$2.09M
2
+$1.98M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.19%
2,460
-8,691
127
$309K 0.19%
3,098
+547
128
$306K 0.19%
2,798
-134
129
$305K 0.19%
2,727
+405
130
$295K 0.18%
9,886
+1,435
131
$281K 0.17%
3,714
+130
132
$274K 0.17%
+2,091
133
$272K 0.17%
1,492
+48
134
$271K 0.17%
3,732
+40
135
$269K 0.16%
2,634
-909
136
$266K 0.16%
2,222
+147
137
$266K 0.16%
5,704
+742
138
$265K 0.16%
+1,856
139
$258K 0.16%
8,776
-4,688
140
$256K 0.16%
1,752
+100
141
$241K 0.15%
4,004
+194
142
$240K 0.15%
1,046
-395
143
$230K 0.14%
2,580
-801
144
$223K 0.14%
1,739
+14
145
$210K 0.13%
+5,631
146
$207K 0.13%
2,240
-100
147
$206K 0.13%
+5,480
148
$203K 0.12%
+3,891
149
$200K 0.12%
3,867
+15
150
$107K 0.07%
2,307
3 4 5
6
7