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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.22M
3
+$5.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.79M

Top Sells

1
+$5.7M
2
+$5.6M
3
+$5.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,415
177
– –
-22,116
178
– –
-3,885
179
– –
-8,460
180
– –
-6,095
181
– –
-842
4 5 6 7
8