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
$245M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.92M
3
+$4.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M

Top Sells

1
+$6.29M
2
+$3.44M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Sector Composition

1 Technology 6.21%
2 Financials 3.02%
3 Healthcare 2.72%
4 Consumer Staples 2.56%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 9.9%
60,923
-8,382
2
$22.1M 9.02%
242,945
+7,022
3
$18.7M 7.63%
713,174
+187,874
4
$14.7M 6.02%
+279,403
5
$12.9M 5.27%
99,266
-26,470
6
$12.2M 4.98%
121,305
+18,044
7
$9.92M 4.05%
+194,530
8
$9.61M 3.93%
221,991
-25,314
9
$9.17M 3.75%
167,775
-21,420
10
$7.6M 3.1%
74,159
+1,349
11
$5.94M 2.43%
54,815
-5,126
12
$5.16M 2.11%
47,588
+15,340
13
$4.96M 2.02%
96,630
+11,550
14
$4.64M 1.89%
+28,825
15
$4.22M 1.72%
+10,641
16
$3.52M 1.44%
+120,248
17
$3.11M 1.27%
25,466
-3,793
18
$2.65M 1.08%
48,120
-25,224
19
$2.59M 1.06%
+38,190
20
$1.75M 0.71%
25,289
-24,537
21
$1.59M 0.65%
18,251
-3,651
22
$1.54M 0.63%
28,745
+2,805
23
$1.35M 0.55%
5,723
-34
24
$1.35M 0.55%
8,700
-100
25
$1.24M 0.51%
12,060
-160
1
2 3 4 5