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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$638K
3
+$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$595K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Top Sells

1
+$644K
2
+$610K
3
+$577K
4
SKT icon
Tanger
SKT
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 4.27%
110,199
+13,561
2
$4.09M 3.58%
39,617
+5,471
3
$4.01M 3.51%
83,432
-2,222
4
$3.75M 3.29%
26,437
+2,941
5
$3.38M 2.96%
136,337
-5,255
6
$2.95M 2.59%
61,699
-1,171
7
$2.83M 2.48%
59,465
+4,360
8
$2.81M 2.46%
104,397
-204
9
$2.43M 2.13%
44,379
+5,396
10
$2.27M 1.99%
92,118
-24,725
11
$2.15M 1.89%
27,417
+2,663
12
$2.11M 1.85%
18,518
-58
13
$2.07M 1.81%
27,724
+1,656
14
$1.97M 1.73%
70,869
-10,618
15
$1.95M 1.71%
44,812
-159
16
$1.86M 1.63%
39,651
+8,054
17
$1.84M 1.61%
48,873
+3,116
18
$1.83M 1.61%
16,711
-205
19
$1.8M 1.58%
15,956
+5,653
20
$1.75M 1.54%
28,104
-44
21
$1.75M 1.53%
17,581
+241
22
$1.74M 1.52%
11,828
+5,455
23
$1.63M 1.43%
37,921
-12
24
$1.6M 1.4%
20,634
+3,240
25
$1.34M 1.18%
27,471
+915
1
2 3 4 5