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
$253M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.69M
3
+$6.36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.76%
328,576
+85,267
2
$28.5M 11.23%
66,067
+4,975
3
$21.2M 8.36%
398,166
+116,908
4
$16.9M 6.68%
333,021
+124,994
5
$16.3M 6.43%
613,969
-86,969
6
$15.6M 6.17%
146,887
+28,695
7
$8.26M 3.26%
151,162
-19,791
8
$8.12M 3.2%
80,606
+6,254
9
$7.69M 3.03%
+60,210
10
$7.29M 2.88%
175,960
-47,842
11
$6.88M 2.71%
121,401
+28,563
12
$5.91M 2.33%
54,099
+6,506
13
$5.75M 2.27%
73,255
+66,904
14
$5.45M 2.15%
152,179
+140,220
15
$5.43M 2.14%
+12,651
16
$5.4M 2.13%
179,327
+56,096
17
$3.92M 1.55%
138,775
+118,839
18
$3.54M 1.4%
32,777
-17,841
19
$2.8M 1.1%
48,400
+9,120
20
$1.95M 0.77%
13,811
-2,465
21
$1.39M 0.55%
10,380
-920
22
$1.33M 0.52%
4,720
-437
23
$1.08M 0.42%
25,365
-453
24
$973K 0.38%
12,680
+3,510
25
$970K 0.38%
23,708
-659
1
2 3 4 5