HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+4.86%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.92M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.29% |
