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
$269M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.7M
3
+$1.32M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$238K

Top Sells

1
+$41.2M
2
+$286K
3
+$280K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

Sector Composition

1 Communication Services 5.1%
2 Healthcare 0.14%
3 Consumer Staples 0.12%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 28.1%
170,463
+71,632
2
$21.3M 7.92%
292,922
+18,092
3
$19.9M 7.39%
114,272
-1,536
4
$16.9M 6.27%
147,740
-837
5
$13.9M 5.18%
301,612
-3,812
6
$13.7M 5.1%
+369,067
7
$12.7M 4.72%
28,726
-646
8
$11.4M 4.23%
40,165
-232
9
$11.2M 4.17%
50,693
-193
10
$10M 3.72%
75,423
-225
11
$9.3M 3.46%
133,007
-2,010
12
$8.82M 3.28%
256,488
-5,076
13
$8.76M 3.26%
71,269
-2,280
14
$7.55M 2.81%
266,966
+16,349
15
$7.38M 2.74%
160,444
+5,167
16
$4.2M 1.56%
29,861
+105
17
$2.55M 0.95%
85,295
-1,376,421
18
$2.35M 0.88%
5,280
-63
19
$1.33M 0.49%
24,858
-206
20
$964K 0.36%
7,146
+91
21
$896K 0.33%
19,709
-669
22
$806K 0.3%
29,036
+3,130
23
$769K 0.29%
8,061
-55
24
$756K 0.28%
31,762
+996
25
$737K 0.27%
18,322
+1,071
1
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