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
$178M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$5.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M

Top Sells

1
+$4.92M
2
+$3.71M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$3.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.39%
3 Consumer Staples 4.43%
4 Communication Services 4.3%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.06%
46,311
-4,060
2
$11.8M 6.63%
+87,638
3
$10.4M 5.84%
371,162
+14,190
4
$8.99M 5.05%
128,470
+59,438
5
$7.25M 4.07%
+87,234
6
$6.34M 3.56%
115,909
+108,995
7
$4.55M 2.56%
141,783
+51,165
8
$4.1M 2.3%
33,648
+24,432
9
$3.63M 2.04%
84,620
+21,695
10
$3.61M 2.03%
+52,917
11
$3.53M 1.98%
+48,831
12
$3.22M 1.81%
56,405
-63,133
13
$2.86M 1.61%
+222,022
14
$2.77M 1.56%
55,479
-44,304
15
$2.74M 1.54%
69,882
+9,294
16
$2.61M 1.47%
28,604
+2,044
17
$2.54M 1.43%
+57,504
18
$2.04M 1.15%
33,669
-12,100
19
$1.74M 0.98%
76,203
-15,484
20
$1.74M 0.98%
17,683
-6,303
21
$1.63M 0.92%
+40,995
22
$1.61M 0.9%
9,374
-912
23
$1.54M 0.87%
27,949
-6,330
24
$1.31M 0.74%
29,369
-6,671
25
$1.24M 0.7%
15,259
-4,631
1
2 3 4 5