HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$3.02M |
| 5 |
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% |
