HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$15M
2
+$9.67M
3
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

1
+$6.29M
2
+$3.52M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

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%
3,395
-1,248
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
– –
-4,019
136
– –
-3,327
137
– –
-2,666
138
– –
-3,257
139
– –
-1,192
140
– –
-415
141
– –
-2,997
142
– –
-3,279
143
– –
-59,986
144
– –
-2,870
145
– –
-3,461
146
– –
-1,215
147
– –
-2,627
148
– –
-45,096
149
– –
-6,815
150
– –
-6,494
3 4 5
6
7