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
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.57M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.6M

Top Sells

1
+$2.46M
2
+$919K
3
+$875K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$760K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.18%
1,795
-543
127
$258K 0.18%
+8,375
128
$257K 0.18%
8,506
-270
129
$256K 0.18%
1,635
+143
130
$255K 0.18%
2,504
+413
131
$255K 0.18%
1,171
+125
132
$253K 0.17%
+794
133
$250K 0.17%
+826
134
$250K 0.17%
11,990
-508
135
$235K 0.16%
+3,356
136
$235K 0.16%
4,467
+576
137
$234K 0.16%
+4,928
138
$230K 0.16%
25,370
-517
139
$230K 0.16%
1,752
140
$220K 0.15%
+1,978
141
$205K 0.14%
+2,593
142
$193K 0.13%
18,841
+1,860
143
$104K 0.07%
+18,345
144
$102K 0.07%
+31,728
145
$56.4K 0.04%
2,307
146
$9.54K 0.01%
+51,706
147
– –
-38,340
148
– –
-19,216
149
– –
-11,569
150
– –
-7,376
3 4 5
6
7