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
$243M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$580K
4
IXG icon
iShares Global Financials ETF
IXG
+$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$413K

Top Sells

1
+$4.22M
2
+$1.81M
3
+$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$860K

Sector Composition

1 Technology 5.83%
2 Financials 3.51%
3 Healthcare 2.69%
4 Communication Services 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.09%
1,523
-2,140
127
$209K 0.09%
3,580
-239
128
$202K 0.08%
11,794
-1,015
129
$189K 0.08%
10,200
-717
130
$170K 0.07%
11,910
-820
131
– –
-61,863
132
– –
-5,362
133
– –
-1,659
134
– –
-3,054
135
– –
-6,346
136
– –
-2,027
137
– –
-10,641
138
– –
-1,024
139
– –
-5,121
2 3 4 5
6