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
$117M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$761K
3
+$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$621K
5
SNY icon
Sanofi
SNY
+$450K

Top Sells

1
+$899K
2
+$838K
3
+$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$748K
5
IBM icon
IBM
IBM
+$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.57%
143,768
-1,272
2
$5.19M 4.44%
52,943
+396
3
$4.6M 3.94%
34,211
-33
4
$2.85M 2.44%
52,509
-2,392
5
$2.65M 2.27%
47,208
-9,563
6
$2.54M 2.18%
32,336
-1,415
7
$2.33M 2%
49,334
-4,295
8
$2.11M 1.81%
98,006
+14,194
9
$1.99M 1.71%
44,371
-6,197
10
$1.99M 1.7%
18,294
-145
11
$1.98M 1.7%
22,941
-263
12
$1.98M 1.7%
85,837
-16,199
13
$1.94M 1.66%
82,805
-22,013
14
$1.94M 1.66%
13,972
-4,459
15
$1.86M 1.59%
20,158
+12,771
16
$1.85M 1.58%
37,374
+6,685
17
$1.82M 1.56%
26,672
+793
18
$1.77M 1.52%
37,416
-3,988
19
$1.7M 1.46%
23,853
-162
20
$1.67M 1.43%
45,527
-7,629
21
$1.58M 1.36%
33,118
+3,796
22
$1.52M 1.3%
39,866
+309
23
$1.5M 1.29%
22,489
+2,329
24
$1.5M 1.28%
77,602
+11,071
25
$1.48M 1.26%
13,565
-67
1
2 3 4 5