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
$163M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.77M
3
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
PFE icon
Pfizer
PFE
+$962K

Top Sells

1
+$2.09M
2
+$1.98M
3
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.64%
43,678
+53
2
$9.96M 6.1%
383,923
+97,110
3
$5.78M 3.54%
88,573
-3,214
4
$4.93M 3.02%
91,687
+22,980
5
$4.36M 2.67%
75,161
+4,637
6
$4.02M 2.46%
55,358
-27,237
7
$3.87M 2.37%
+38,289
8
$3.86M 2.36%
35,677
+2,087
9
$3.36M 2.06%
66,884
-30,416
10
$2.81M 1.72%
40,269
+8,507
11
$2.77M 1.7%
+28,479
12
$2.77M 1.69%
42,187
-31,831
13
$2.43M 1.49%
69,246
-1,536
14
$2.38M 1.46%
80,638
+3,793
15
$2.18M 1.33%
24,588
+1,083
16
$2.15M 1.32%
12,050
-1,238
17
$2.11M 1.29%
34,397
+3,131
18
$2.04M 1.25%
54,928
+25,873
19
$1.94M 1.19%
35,123
-1,155
20
$1.93M 1.18%
21,114
+950
21
$1.92M 1.18%
15,929
+1,052
22
$1.85M 1.13%
25,228
+632
23
$1.81M 1.11%
21,222
+949
24
$1.8M 1.1%
15,683
+136
25
$1.75M 1.07%
46,495
+1,968
1
2 3 4 5