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
$214M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.02M
3
+$4.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.33M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.96M

Top Sells

1
+$14.5M
2
+$6.03M
3
+$4.15M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M

Sector Composition

1 Technology 9.24%
2 Consumer Staples 0.13%
3 Healthcare 0.12%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 18.64%
105,198
-7,151
2
$25.7M 12%
306,037
-23,176
3
$17.8M 8.3%
+63,963
4
$15.7M 7.35%
336,091
-88,738
5
$13.1M 6.1%
300,911
-15,115
6
$10.1M 4.73%
423,359
-140,800
7
$9.09M 4.25%
180,134
+17,027
8
$8.83M 4.13%
27,052
+2,965
9
$8.61M 4.02%
107,642
+13,798
10
$8.25M 3.86%
36,292
+4,577
11
$8.03M 3.75%
68,946
+9,318
12
$6.66M 3.11%
82,751
-2,430
13
$6.02M 2.81%
+108,572
14
$5.45M 2.55%
47,872
+12,618
15
$4.57M 2.14%
+45,548
16
$3.33M 1.55%
+37,367
17
$2.58M 1.21%
104,870
-52,128
18
$2.51M 1.17%
35,722
-1,900
19
$2.36M 1.11%
62,038
-64,950
20
$1.98M 0.93%
16,501
+356
21
$1.96M 0.92%
+57,576
22
$1.72M 0.8%
104,640
+27,520
23
$1.67M 0.78%
17,169
-6,320
24
$1.67M 0.78%
24,047
+19,968
25
$1.46M 0.68%
35,708
-78,836
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