HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.87M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 5 |
Pfizer
PFE
|
$962K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Staples | 5.71% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ezcorp Inc
EZPW
$1.03B
| $96.8K | 0.06% |
+14,187
| New | +$96.8K |
|
152
Assertio
ASRT
$77.7M
| $96.1K | 0.06% |
+19,216
| New | +$96.1K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,044
| Closed | -$217K |
|
154
CenterPoint Energy
CNP
$24.5B
| – | – |
-9,785
| Closed | -$295K |
|
155
Exelon
EXC
$43.8B
| – | – |
-8,255
| Closed | -$284K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-5,877
| Closed | -$457K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,549
| Closed | -$386K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-12,914
| Closed | -$1.54M |
|
159
Oracle
ORCL
$626B
| – | – |
-5,326
| Closed | -$293K |
|
160
Constellation Brands
STZ
$25.7B
| – | – |
-1,020
| Closed | -$211K |
|
161
TotalEnergies
TTE
$134B
| – | – |
-19,003
| Closed | -$988K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-8,554
| Closed | -$424K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-12,503
| Closed | -$492K |
|