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
$123M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$877K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$772K

Top Sells

1
+$1.17M
2
+$936K
3
+$771K
4
CVX icon
Chevron
CVX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K

Sector Composition

1 Energy 7.78%
2 Consumer Staples 7.58%
3 Communication Services 6.96%
4 Utilities 5.28%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.71%
134,613
+24,414
2
$5.14M 4.19%
49,522
+9,905
3
$4.84M 3.94%
32,289
+5,852
4
$3.09M 2.52%
61,427
-272
5
$2.9M 2.36%
53,039
+8,660
6
$2.83M 2.31%
18,619
+6,791
7
$2.81M 2.29%
58,845
-24,587
8
$2.61M 2.13%
55,476
-3,989
9
$2.55M 2.07%
32,553
+5,136
10
$2.53M 2.06%
104,455
-31,882
11
$2.41M 1.96%
98,264
+6,146
12
$2.16M 1.76%
26,138
-1,586
13
$2.12M 1.73%
49,358
+485
14
$2.07M 1.69%
85,419
-18,978
15
$1.93M 1.57%
18,041
+2,085
16
$1.86M 1.51%
42,379
-2,433
17
$1.84M 1.5%
17,098
+387
18
$1.79M 1.46%
26,677
+11,034
19
$1.74M 1.41%
13,732
-4,786
20
$1.68M 1.37%
20,827
+3,246
21
$1.63M 1.33%
37,649
+14,216
22
$1.62M 1.32%
66,485
-4,384
23
$1.55M 1.26%
27,323
-781
24
$1.54M 1.25%
9,892
+1,760
25
$1.51M 1.23%
35,727
-3,924
1
2 3 4 5