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

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

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
– –
-1,071
162
– –
-1,030
163
– –
-4,981
164
– –
-6,353
165
– –
-2,769
166
– –
-10,322
167
– –
-4,929
168
– –
-10,362
169
– –
-4,766
170
– –
-5,986
171
– –
-16,703
3 4 5 6
7