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
$148M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$430K
3
+$390K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$296K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K

Top Sells

1
+$314K
2
+$282K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.2%
3 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 19.45%
74,742
+276
2
$17.7M 11.96%
208,329
+1,855
3
$9.56M 6.47%
181,847
+1,518
4
$9.25M 6.27%
205,932
-1,450
5
$8.82M 5.98%
27,628
+715
6
$8.5M 5.76%
114,169
+6,306
7
$8.48M 5.74%
73,119
+3,711
8
$8.34M 5.65%
38,101
+1,781
9
$8.04M 5.45%
353,967
+2,564
10
$7.83M 5.3%
170,650
-2,429
11
$7.67M 5.19%
91,567
-509
12
$4.02M 2.72%
75,783
+722
13
$2.48M 1.68%
23,751
-99
14
$2.44M 1.65%
22,957
-118
15
$2.44M 1.65%
25,798
+34
16
$2.33M 1.58%
32,361
+147
17
$1.33M 0.9%
12,261
+138
18
$1.17M 0.79%
82,600
+3,330
19
$1.11M 0.75%
30,568
+218
20
$1.08M 0.73%
36,022
+639
21
$982K 0.67%
39,921
-2,480
22
$883K 0.6%
9,521
+6
23
$864K 0.59%
30,660
+359
24
$713K 0.48%
10,265
-45
25
$651K 0.44%
14,010
+4
1
2