HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+6.07%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
96
New
6
Increased
11
Reduced
23
Closed
55
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.14M |
| 4 |
iShares US Technology ETF
IYW
|
$8.14M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.09M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.23% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.09% |
