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
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

1
+$6.29M
2
+$3.44M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
4,305
-869
127
$222K 0.09%
4,375
-5,479
128
$221K 0.09%
2,027
+89
129
$214K 0.09%
+3,054
130
$213K 0.09%
3,819
-1,404
131
$205K 0.08%
+1,188
132
$201K 0.08%
2,921
+905
133
$200K 0.08%
12,730
-8,218
134
$197K 0.08%
10,917
-2,047
135
– –
-1,661
136
– –
-3,089
137
– –
-13,058
138
– –
-2,850
139
– –
-138,503
140
– –
-6,233
141
– –
-5,311
142
– –
-3,327
143
– –
-1,546
144
– –
-2,666
145
– –
-3,257
146
– –
-1,192
147
– –
-415
148
– –
-2,997
149
– –
-3,279
150
– –
-59,986
3 4 5
6
7