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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.36M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.38M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.8M

Top Sells

1
+$5.77M
2
+$5.69M
3
+$5.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.58M

Sector Composition

1 Consumer Staples 8.53%
2 Energy 5.79%
3 Communication Services 5.53%
4 Utilities 5.28%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.12%
44,414
+42,108
2
$7.36M 5.13%
+284,988
3
$6.15M 4.28%
92,230
+80,688
4
$5.58M 3.89%
+90,886
5
$5.5M 3.83%
109,246
+95,448
6
$4M 2.78%
70,185
+61,918
7
$3.65M 2.55%
71,027
+66,996
8
$3.2M 2.23%
51,880
+40,487
9
$3.07M 2.14%
+24,677
10
$2.24M 1.56%
+74,946
11
$2.23M 1.56%
29,166
-686
12
$2.06M 1.44%
40,525
+6,777
13
$2.01M 1.4%
12,361
-740
14
$2M 1.39%
+18,605
15
$1.95M 1.36%
77,197
-29,160
16
$1.94M 1.35%
24,693
-336
17
$1.83M 1.28%
14,723
-533
18
$1.78M 1.24%
31,135
-9,612
19
$1.74M 1.21%
19,748
-2,883
20
$1.72M 1.2%
15,146
+1,463
21
$1.66M 1.16%
21,516
-1,299
22
$1.62M 1.13%
39,620
-6,552
23
$1.55M 1.08%
11,614
-577
24
$1.53M 1.07%
+12,915
25
$1.47M 1.02%
20,223
+1,236
1
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