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
$130M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$623K
3
+$465K
4
DUK icon
Duke Energy
DUK
+$452K
5
WELL icon
Welltower
WELL
+$451K

Top Sells

1
+$1.37M
2
+$882K
3
+$801K
4
SNY icon
Sanofi
SNY
+$618K
5
BBWI icon
Bath & Body Works
BBWI
+$494K

Sector Composition

1 Consumer Staples 8.3%
2 Energy 7.52%
3 Communication Services 6.78%
4 Utilities 5.96%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 4.81%
145,040
+10,427
2
$5.82M 4.46%
52,547
+3,025
3
$5.51M 4.23%
34,244
+1,955
4
$3.03M 2.33%
56,771
-4,656
5
$2.99M 2.3%
54,901
+1,862
6
$2.98M 2.29%
18,431
-188
7
$2.63M 2.02%
33,751
+1,198
8
$2.57M 1.97%
53,629
-5,216
9
$2.53M 1.94%
104,818
+363
10
$2.49M 1.91%
102,036
+3,772
11
$2.42M 1.85%
50,568
-4,908
12
$2.34M 1.79%
53,156
+3,798
13
$2.2M 1.69%
25,879
-259
14
$2.13M 1.63%
83,812
-1,607
15
$2.05M 1.57%
18,439
+1,341
16
$1.97M 1.51%
18,260
+219
17
$1.92M 1.48%
28,312
+1,635
18
$1.91M 1.47%
41,404
-975
19
$1.86M 1.42%
23,204
+5,643
20
$1.85M 1.42%
30,689
+3,366
21
$1.7M 1.3%
10,452
+560
22
$1.69M 1.29%
24,015
+6,611
23
$1.67M 1.28%
13,632
-100
24
$1.64M 1.26%
38,307
+658
25
$1.64M 1.26%
20,160
-667
1
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