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
+$3.97M
2
+$2.57M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.6M

Top Sells

1
+$2.46M
2
+$919K
3
+$875K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$760K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K

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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