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
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.99M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$2.98M
2
+$957K
3
+$906K
4
VTR icon
Ventas
VTR
+$875K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$849K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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