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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-693
152
– –
-2,333
153
– –
-8,093
154
– –
-2,630
155
– –
-4,810
156
– –
-7,776
157
– –
-2,805
158
– –
-9,970
3 4 5 6
7