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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.69M
3
+$6.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,909
127
– –
-4,700
128
– –
-29,463
129
– –
-3,976
130
– –
-4,149
131
– –
-28,044
132
– –
-2,172
133
– –
-3,775
134
– –
-23,147
2 3 4 5
6