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
$146M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.57M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.6M

Top Sells

1
+$2.46M
2
+$919K
3
+$875K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$760K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.25%
3 Communication Services 5.59%
4 Technology 4.58%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.94%
50,371
+6,693
2
$10M 6.86%
356,972
-26,951
3
$5.96M 4.09%
119,538
+30,965
4
$4.84M 3.32%
99,783
+32,899
5
$4.72M 3.24%
86,012
+10,851
6
$3.97M 2.72%
+69,032
7
$3.71M 2.55%
45,800
+7,511
8
$3.02M 2.07%
27,353
-8,324
9
$2.57M 1.77%
+62,925
10
$2.48M 1.7%
+90,618
11
$2.47M 1.7%
45,769
+3,582
12
$2.46M 1.69%
42,992
-12,366
13
$2.02M 1.39%
91,687
+11,049
14
$1.87M 1.29%
11,360
+1,678
15
$1.84M 1.26%
34,279
-118
16
$1.84M 1.26%
60,588
-8,658
17
$1.83M 1.25%
23,986
-602
18
$1.73M 1.18%
39,004
+3,881
19
$1.69M 1.16%
26,560
+1,332
20
$1.64M 1.13%
22,508
+1,286
21
$1.58M 1.09%
21,174
+1,962
22
$1.52M 1.04%
18,816
-2,298
23
$1.49M 1.02%
48,140
-6,788
24
$1.48M 1.01%
15,273
-410
25
$1.46M 1%
10,286
-1,764
1
2 3 4 5