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
$263M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.31M
3
+$4.52M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$2.14M

Top Sells

1
+$5.54M
2
+$3.6M
3
+$3.44M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$3.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Sector Composition

1 Communication Services 4.45%
2 Technology 0.17%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 31.03%
191,169
+20,706
2
$20.6M 7.83%
295,675
+2,753
3
$15.3M 5.81%
93,312
-20,960
4
$13.4M 5.1%
200,383
+67,376
5
$13M 4.93%
115,691
-32,049
6
$11.9M 4.51%
28,608
-118
7
$11.7M 4.45%
361,288
-7,779
8
$10.9M 4.14%
40,432
+267
9
$10.8M 4.11%
247,432
-54,180
10
$10.1M 3.83%
51,417
+724
11
$9.97M 3.78%
77,422
+1,999
12
$6.87M 2.61%
157,019
-3,425
13
$6.31M 2.4%
+125,417
14
$5.45M 2.07%
162,319
-94,169
15
$5.41M 2.06%
44,855
-26,414
16
$4.05M 1.54%
30,315
+454
17
$3.74M 1.42%
143,086
+57,791
18
$3.51M 1.33%
59,279
+54,582
19
$2.65M 1.01%
6,170
+890
20
$2.14M 0.81%
+77,425
21
$1.9M 0.72%
+4,158
22
$1.81M 0.69%
65,707
-201,259
23
$1.42M 0.54%
+57,074
24
$1.33M 0.5%
26,915
+2,057
25
$780K 0.3%
17,847
-1,862
1
2