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
$254M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$20.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.5M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$16.1M

Top Sells

1
+$28.5M
2
+$18.3M
3
+$10.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$9.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.56M

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.8%
+1,461,716
2
$40.5M 15.95%
+98,831
3
$20.3M 8%
+274,830
4
$17.5M 6.9%
+115,808
5
$16.1M 6.35%
+148,577
6
$13.8M 5.44%
+305,424
7
$11.3M 4.46%
29,372
+1,744
8
$10.6M 4.19%
+50,886
9
$10.2M 4.02%
40,397
+2,296
10
$9.79M 3.86%
+75,648
11
$9.36M 3.69%
+135,017
12
$8.93M 3.52%
+261,564
13
$8.53M 3.36%
+73,549
14
$7.25M 2.86%
+250,617
15
$7.23M 2.85%
+155,277
16
$4.07M 1.61%
+29,756
17
$2.2M 0.87%
5,343
-69,399
18
$1.37M 0.54%
+25,064
19
$940K 0.37%
20,378
-185,554
20
$875K 0.35%
+7,055
21
$760K 0.3%
8,116
-83,451
22
$733K 0.29%
+30,766
23
$726K 0.29%
+25,906
24
$694K 0.27%
+17,251
25
$506K 0.2%
10,428
-160,222
1
2 3