HPC

Hobart Private Capital Portfolio holdings

AUM $509M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.67M
3
+$5.02M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Top Sells

1
+$6.29M
2
+$3.52M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-415
152
– –
-2,997
153
– –
-2,870
154
– –
-3,461
155
– –
-1,215
156
– –
-2,627
157
– –
-45,096
158
– –
-6,815
159
– –
-6,494
160
– –
-8,752
161
– –
-9,313
162
– –
-1,803
163
– –
-5,772
164
– –
-8,638
165
– –
-6,071
166
– –
-1,661
167
– –
-2,666
3 4 5 6
7