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
$228M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.6M
3
+$4.63M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.13M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$3.16M
2
+$2.98M
3
+$2.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.43%
3 Financials 3.38%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.39%
69,305
+12,322
2
$20.3M 8.88%
235,923
+80,332
3
$17.4M 7.6%
125,736
+12,751
4
$14.3M 6.26%
525,300
+23,987
5
$10.4M 4.57%
189,195
+36,894
6
$10.4M 4.56%
103,261
-3,099
7
$10.4M 4.54%
247,305
+74,455
8
$6.6M 2.89%
+59,941
9
$6.33M 2.77%
72,810
+9,749
10
$6.29M 2.75%
138,503
+23,457
11
$4.25M 1.86%
85,080
+1,566
12
$4M 1.75%
73,344
+4,002
13
$3.88M 1.7%
29,259
+248
14
$3.38M 1.48%
49,826
+5,290
15
$3.12M 1.36%
45,096
-25,573
16
$2.96M 1.3%
32,248
-34,334
17
$2.9M 1.27%
24,203
-14,104
18
$1.91M 0.84%
21,902
+6,255
19
$1.64M 0.72%
10,387
+2,184
20
$1.47M 0.64%
89,737
-38,674
21
$1.43M 0.63%
8,800
+460
22
$1.35M 0.59%
25,940
+8,685
23
$1.28M 0.56%
5,757
+936
24
$1.24M 0.54%
21,123
+2,018
25
$1.16M 0.51%
3,379
-57
1
2 3 4 5