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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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160
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163
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-8,863
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