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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
2,135
+98
127
$259K 0.13%
2,359
-2,060
128
$248K 0.13%
2,371
+135
129
$230K 0.12%
+2,254
130
$228K 0.12%
+2,638
131
$222K 0.11%
2,716
-678
132
$222K 0.11%
+11,275
133
$218K 0.11%
+5,312
134
$212K 0.11%
18,350
-12,083
135
$210K 0.11%
+5,639
136
$200K 0.1%
3,944
-2,370
137
– –
-6,198
138
– –
-1,351
139
– –
-8,283
140
– –
-6,717
141
– –
-2,141
142
– –
-984
143
– –
-500
144
– –
-10,778
145
– –
-4,557
146
– –
-4,452
147
– –
-25,532
148
– –
-2,155
149
– –
-1,842
150
– –
-6,344
3 4 5
6
7