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
$139M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$677K
3
+$291K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$49.1K

Top Sells

1
+$17.8M
2
+$11M
3
+$7.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.73M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M

Sector Composition

1 Technology 1.41%
2 Consumer Staples 0.21%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 19.19%
74,466
-30,732
2
$16.4M 11.78%
206,474
-99,563
3
$9.23M 6.63%
207,382
-128,709
4
$8.54M 6.13%
36,320
+28
5
$8.51M 6.11%
180,329
+195
6
$8.27M 5.94%
26,913
-139
7
$8M 5.75%
351,403
-71,956
8
$7.91M 5.68%
107,863
+221
9
$7.37M 5.3%
69,408
+462
10
$6.68M 4.8%
92,076
+9,325
11
$6.67M 4.79%
173,079
-127,832
12
$3.8M 2.73%
75,061
-33,511
13
$2.42M 1.74%
23,075
-24,797
14
$2.25M 1.61%
+25,764
15
$2.18M 1.56%
23,850
-21,698
16
$2.13M 1.53%
32,214
-3,508
17
$1.68M 1.21%
79,270
-25,370
18
$1.32M 0.95%
12,123
-4,378
19
$1.08M 0.78%
30,301
-5,407
20
$1.01M 0.73%
42,401
-62,469
21
$979K 0.7%
35,383
-7,970
22
$978K 0.7%
30,350
-27,226
23
$871K 0.63%
9,515
-7,654
24
$710K 0.51%
10,310
-13,737
25
$561K 0.4%
13,289
-6,765
1
2