HPC

Hobart Private Capital Portfolio holdings

AUM $509M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$784K
3
+$673K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$663K
5
SNY icon
Sanofi
SNY
+$457K

Top Sells

1
+$899K
2
+$838K
3
+$801K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$766K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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157
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158
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159
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-7,822
160
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161
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162
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3 4 5 6
7