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
$228M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.63M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$3.16M
2
+$2.98M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.11%
+5,174
127
$258K 0.11%
+2,627
128
$248K 0.11%
2,997
-718
129
$247K 0.11%
1,661
-698
130
$247K 0.11%
3,279
-1,337
131
$246K 0.11%
12,252
+977
132
$245K 0.11%
+5,311
133
$239K 0.1%
+2,163
134
$237K 0.1%
+1,342
135
$231K 0.1%
+5,362
136
$224K 0.1%
+1,024
137
$223K 0.1%
+5,573
138
$222K 0.1%
12,964
-5,128
139
$222K 0.1%
2,666
-50
140
$217K 0.09%
+1,215
141
$213K 0.09%
+1,192
142
$210K 0.09%
13,058
-5,292
143
$207K 0.09%
+1,938
144
$207K 0.09%
7,338
-2,995
145
$204K 0.09%
+3,461
146
$137K 0.06%
+59,986
147
$131K 0.06%
+2,016
148
– –
-3,675
149
– –
-5,418
150
– –
-9,188
3 4 5
6
7