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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.02M
3
+$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M

Top Sells

1
+$7.17M
2
+$5.86M
3
+$4.79M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.41M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.21%
3 Consumer Staples 0.12%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 15.62%
100,851
-13,166
2
$32.1M 9.15%
1,111,270
+27,455
3
$27.3M 7.76%
378,350
-3,158
4
$22.8M 6.5%
417,184
+170,943
5
$16.4M 4.66%
204,532
+75,124
6
$11.5M 3.27%
19,947
-585
7
$11.4M 3.26%
231,509
+79,303
8
$10.8M 3.09%
43,817
-835
9
$10.1M 2.88%
69,528
-71
10
$10.1M 2.87%
32,288
-120
11
$9.75M 2.78%
214,819
-2,604
12
$9.22M 2.62%
226,298
-143,874
13
$7.92M 2.25%
59,046
-790
14
$7.71M 2.19%
34,059
-4,438
15
$7.66M 2.18%
157,183
+7,410
16
$7.14M 2.03%
213,774
+41,790
17
$6.34M 1.8%
112,316
+9,456
18
$5.67M 1.61%
149,440
+42,059
19
$5.46M 1.55%
+178,856
20
$5.27M 1.5%
70,471
-43,953
21
$4.88M 1.39%
97,076
+58,142
22
$4.43M 1.26%
117,587
+40,088
23
$4.22M 1.2%
154,897
+3,566
24
$3.96M 1.13%
131,723
+5,513
25
$3.58M 1.02%
46,330
-216
1
2 3 4