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

Top Buys

1 +$647K
2 +$623K
3 +$465K
4
DUK icon
Duke Energy
DUK
+$452K
5
WELL icon
Welltower
WELL
+$451K

Top Sells

1 +$1.37M
2 +$882K
3 +$801K
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
-4,916
152
-1,915
153
-47,144
154
-7,331
155
-15,439
156
-11,731
157
-7,514