HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.37%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.75%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
iShares US Energy ETF
IYE
|
$580K |
| 4 |
iShares Global Financials ETF
IXG
|
$493K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.21M |
| 5 |
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% |
