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
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$528K
3
+$482K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$474K
5
MRK icon
Merck
MRK
+$457K

Top Sells

1
+$1.02M
2
+$803K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$515K
5
VOD icon
Vodafone
VOD
+$506K

Sector Composition

1 Consumer Staples 9.5%
2 Energy 6.91%
3 Utilities 6.73%
4 Communication Services 6.41%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.6%
148,087
+4,319
2
$5.78M 4.39%
53,740
+797
3
$5.36M 4.07%
34,263
+52
4
$2.94M 2.23%
52,757
+248
5
$2.58M 1.96%
32,366
+30
6
$2.52M 1.91%
106,357
+8,351
7
$2.41M 1.83%
29,852
+3,180
8
$2.41M 1.83%
40,747
-6,461
9
$2.21M 1.68%
25,029
+2,540
10
$2.18M 1.66%
17,064
-1,230
11
$2.06M 1.56%
13,101
-871
12
$2.04M 1.55%
22,631
-310
13
$1.99M 1.51%
46,172
+645
14
$1.93M 1.46%
80,517
-5,320
15
$1.88M 1.43%
15,256
+1,691
16
$1.75M 1.33%
22,815
-1,038
17
$1.75M 1.33%
72,309
-10,496
18
$1.72M 1.3%
40,415
+549
19
$1.7M 1.29%
35,623
-8,748
20
$1.63M 1.23%
15,631
+432
21
$1.58M 1.2%
10,367
-17
22
$1.58M 1.2%
33,748
-3,668
23
$1.54M 1.17%
29,430
-3,688
24
$1.53M 1.16%
18,987
-1,171
25
$1.51M 1.15%
12,191
+1,308
1
2 3 4 5