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
$178M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.19%
30,433
+967
127
$328K 0.18%
5,976
+1,048
128
$326K 0.18%
2,859
+355
129
$319K 0.18%
6,314
-696
130
$312K 0.18%
500
-251
131
$285K 0.16%
+1,400
132
$284K 0.16%
2,020
+268
133
$279K 0.16%
+2,141
134
$274K 0.15%
4,535
-81,477
135
$270K 0.15%
+3,394
136
$269K 0.15%
+5,463
137
$244K 0.14%
+984
138
$227K 0.13%
2,037
-1,775
139
$226K 0.13%
1,351
-439
140
$223K 0.13%
+2,236
141
$218K 0.12%
4,013
-454
142
$218K 0.12%
+1,842
143
$216K 0.12%
7,526
-3,453
144
$185K 0.1%
+10,778
145
$69.3K 0.04%
2,155
-152
146
– –
-10,025
147
– –
-14,192
148
– –
-3,728
149
– –
-30,997
150
– –
-18,345
4 5
6
7 8