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
$147M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K

Top Sells

1
+$1.72M
2
+$1.01M
3
+$816K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K
5
KMB icon
Kimberly-Clark
KMB
+$754K

Sector Composition

1 Consumer Staples 6.32%
2 Energy 6.21%
3 Communication Services 5.86%
4 Healthcare 5.46%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.87%
43,625
-789
2
$7.55M 5.15%
286,813
+1,825
3
$5.61M 3.82%
91,787
+901
4
$5.54M 3.78%
82,595
-9,635
5
$4.9M 3.34%
97,300
-11,946
6
$4.74M 3.23%
74,018
+22,138
7
$4.08M 2.78%
70,524
+339
8
$3.64M 2.48%
33,590
+14,985
9
$3.37M 2.3%
68,707
-2,320
10
$2.24M 1.53%
31,762
+2,596
11
$2.2M 1.5%
76,845
-352
12
$2.19M 1.49%
13,288
+927
13
$2.18M 1.49%
70,782
-4,164
14
$1.97M 1.35%
36,278
-4,247
15
$1.93M 1.32%
20,164
+416
16
$1.89M 1.29%
31,266
+131
17
$1.78M 1.21%
23,505
+3,282
18
$1.76M 1.2%
14,877
+154
19
$1.76M 1.2%
15,547
+401
20
$1.69M 1.15%
44,527
+4,907
21
$1.66M 1.13%
40,186
+15,800
22
$1.57M 1.07%
19,376
-2,140
23
$1.54M 1.05%
12,914
-1
24
$1.54M 1.05%
20,273
-4,420
25
$1.5M 1.02%
31,017
+87
1
2 3 4 5