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
$243M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$580K
4
IXG icon
iShares Global Financials ETF
IXG
+$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$413K

Top Sells

1
+$4.22M
2
+$1.81M
3
+$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.21M
5
PG icon
Procter & Gamble
PG
+$860K

Sector Composition

1 Technology 5.83%
2 Financials 3.51%
3 Healthcare 2.69%
4 Communication Services 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.81%
61,092
+169
2
$24M 9.86%
243,309
+364
3
$18.6M 7.67%
700,938
-12,236
4
$15M 6.19%
281,258
+1,855
5
$12.7M 5.22%
118,192
-3,113
6
$11.5M 4.75%
85,831
-13,435
7
$10.8M 4.43%
208,027
+13,497
8
$10.1M 4.16%
223,802
+1,811
9
$9.37M 3.86%
170,953
+3,178
10
$7.81M 3.21%
74,352
+193
11
$5.48M 2.25%
50,618
-4,197
12
$5.38M 2.21%
47,593
+5
13
$5.22M 2.15%
92,838
-3,792
14
$4.86M 2%
28,044
-781
15
$3.69M 1.52%
123,231
+2,983
16
$2.67M 1.1%
44,358
-3,762
17
$2.61M 1.07%
39,280
+1,090
18
$2.23M 0.92%
16,276
-9,190
19
$1.7M 0.7%
23,147
-2,142
20
$1.64M 0.68%
18,666
+415
21
$1.5M 0.62%
26,796
-1,949
22
$1.4M 0.57%
5,157
-566
23
$1.38M 0.57%
11,300
-760
24
$1.17M 0.48%
2,966
-304
25
$1.1M 0.45%
6,420
-2,280
1
2 3 4 5