HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8M
3
+$7.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.78M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.55M

Top Sells

1
+$6.12M
2
+$1.84M
3
+$1.68M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.44M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.92%
77,851
+11,784
2
$35.7M 13.37%
330,590
+2,014
3
$20.5M 7.68%
386,824
-11,342
4
$17.1M 6.43%
340,215
+7,194
5
$16.5M 6.19%
149,707
+2,820
6
$15.5M 5.83%
582,419
-31,550
7
$9.84M 3.69%
20,726
+8,075
8
$9.82M 3.68%
76,012
+15,802
9
$8.63M 3.24%
287,905
+108,578
10
$8.42M 3.16%
18,379
+17,707
11
$8.23M 3.09%
+125,044
12
$8.2M 3.08%
+24,078
13
$8.14M 3.05%
+45,012
14
$8.14M 3.05%
+70,865
15
$7.27M 2.72%
66,374
-14,232
16
$6.98M 2.62%
60,965
+6,866
17
$5.89M 2.21%
91,530
-29,871
18
$5.61M 2.1%
141,126
-34,834
19
$4.66M 1.75%
58,218
-15,037
20
$4.11M 1.54%
136,535
-2,240
21
$3.84M 1.44%
124,403
-27,776
22
$3.11M 1.16%
28,912
-3,865
23
$3.08M 1.15%
+38,037
24
$2.63M 0.99%
48,320
-80
25
$2.05M 0.77%
38,137
-113,025
1
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