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
$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
151
– –
-14,187
152
– –
-11,256
153
– –
-11,181
154
– –
-1,739
155
– –
-13,020
156
– –
-2,870
157
– –
-6,024
158
– –
-2,798
159
– –
-3,867
160
– –
-2,460
161
– –
-7,989
162
– –
-8,769
163
– –
-4,004
164
– –
-9,725
165
– –
-3,714
166
– –
-16,622
167
– –
-4,079
168
– –
-2,634
169
– –
-2,286
170
– –
-5,282
171
– –
-15,149
172
– –
-2,222
173
– –
-5,631
174
– –
-8,068
175
– –
-2,338
3 4 5 6
7