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
$194M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$1.38M
2
+$1.12M
3
+$840K
4
PEP icon
PepsiCo
PEP
+$785K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$761K

Sector Composition

1 Technology 5.76%
2 Healthcare 4.39%
3 Financials 3.33%
4 Consumer Staples 3.31%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.88%
56,983
+10,672
2
$15.2M 7.85%
112,985
+25,347
3
$14M 7.23%
501,313
+130,151
4
$11.9M 6.12%
155,591
+27,121
5
$9.56M 4.93%
106,360
+19,126
6
$8.36M 4.31%
152,301
+36,392
7
$6.16M 3.17%
172,850
+31,067
8
$5.06M 2.61%
115,046
+30,426
9
$4.68M 2.41%
66,582
+13,665
10
$4.67M 2.41%
38,307
+4,659
11
$4.65M 2.4%
63,061
+14,230
12
$4.26M 2.2%
70,669
+14,264
13
$3.67M 1.89%
83,514
+13,632
14
$3.46M 1.79%
69,342
+11,838
15
$3.41M 1.76%
68,081
+12,602
16
$3.36M 1.73%
29,011
+407
17
$2.84M 1.46%
44,536
+10,867
18
$2.08M 1.07%
51,192
+10,197
19
$1.89M 0.97%
128,411
-93,611
20
$1.34M 0.69%
8,203
+1,918
21
$1.31M 0.68%
8,340
+780
22
$1.31M 0.68%
15,647
+3,511
23
$1.14M 0.59%
19,105
-8,844
24
$1.1M 0.56%
50,859
-25,344
25
$1.06M 0.55%
13,454
-2,214
1
2 3 4 5