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
$260M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.19M
3
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.37M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$6.21M
2
+$5.08M
3
+$4.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.63M

Sector Composition

1 Technology 1.62%
2 Financials 0.2%
3 Consumer Staples 0.13%
4 Healthcare 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.64%
112,349
+34,498
2
$33.4M 12.85%
329,213
-1,377
3
$21.1M 8.12%
424,829
+38,005
4
$15.9M 6.12%
316,026
-24,189
5
$14.5M 5.6%
32,211
+11,485
6
$14.1M 5.41%
564,159
-18,260
7
$10M 3.86%
24,087
+5,708
8
$9.94M 3.83%
163,107
+38,063
9
$9.68M 3.73%
31,715
+7,637
10
$9.67M 3.73%
93,844
+22,979
11
$9.41M 3.62%
59,628
+14,616
12
$8.2M 3.16%
85,181
-64,526
13
$6.09M 2.35%
165,878
+24,752
14
$6.03M 2.32%
55,926
-5,039
15
$5.2M 2%
126,988
-9,547
16
$4.59M 1.77%
114,544
-9,859
17
$4.39M 1.69%
35,254
-40,758
18
$4.36M 1.68%
156,998
-130,907
19
$3.75M 1.44%
77,120
+28,800
20
$3.54M 1.36%
60,956
-30,574
21
$2.96M 1.14%
28,317
-38,057
22
$2.92M 1.12%
37,622
-415
23
$2.39M 0.92%
23,489
-5,423
24
$2.17M 0.84%
16,145
+12,021
25
$461K 0.18%
2,642
-560
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