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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$514K
3
+$473K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$459K

Top Sells

1
+$1.01M
2
+$714K
3
+$634K
4
VOD icon
Vodafone
VOD
+$516K
5
AEP icon
American Electric Power
AEP
+$489K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.17%
+3,030
152
$218K 0.17%
3,885
-8,341
153
$218K 0.17%
+3,120
154
$216K 0.16%
+4,011
155
$215K 0.16%
+3,596
156
$211K 0.16%
+1,938
157
$210K 0.16%
+1,044
158
$209K 0.16%
1,898
-249
159
$209K 0.16%
2,358
-2,117
160
$208K 0.16%
+4,031
161
– –
-16,703
162
– –
-6,353
163
– –
-2,769
164
– –
-4,929
165
– –
-10,362
166
– –
-9,532
167
– –
-11,972
168
– –
-1,071
169
– –
-1,030
170
– –
-4,981
171
– –
-10,322
3 4 5 6
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