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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$602K
3
+$468K
4
DUK icon
Duke Energy
DUK
+$456K
5
WELL icon
Welltower
WELL
+$453K

Top Sells

1
+$1.37M
2
+$882K
3
+$780K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,731
152
– –
-15,439
153
– –
-7,331
154
– –
-47,144
155
– –
-1,915
156
– –
-4,916
157
– –
-8,295
3 4 5 6
7