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
$391M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.84M
3
+$4.77M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.7M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.08M

Top Sells

1
+$7.52M
2
+$3.51M
3
+$2.02M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$842K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$804K

Sector Composition

1 Technology 0.8%
2 Communication Services 0.2%
3 Healthcare 0.19%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 12.89%
87,747
-13,104
2
$34.7M 8.88%
1,161,191
+49,921
3
$33.2M 8.5%
441,856
+63,506
4
$25.7M 6.58%
434,230
+17,046
5
$17.2M 4.4%
207,350
+2,818
6
$14.3M 3.66%
99,953
+40,907
7
$12.1M 3.11%
150,794
+80,323
8
$11.8M 3.03%
224,252
-7,257
9
$11.8M 3.03%
20,165
+218
10
$11.2M 2.87%
32,898
+610
11
$11M 2.81%
241,398
+15,100
12
$10.8M 2.77%
70,251
+723
13
$10.7M 2.75%
44,657
+840
14
$9.91M 2.54%
209,911
-4,908
15
$8.56M 2.19%
161,927
+4,744
16
$8.13M 2.08%
223,458
+9,684
17
$7.61M 1.95%
33,694
-365
18
$6.84M 1.75%
163,085
+13,645
19
$6.8M 1.74%
114,867
+2,551
20
$6.19M 1.58%
198,328
+66,605
21
$6M 1.54%
192,116
+13,260
22
$5.6M 1.43%
111,596
+14,520
23
$4.99M 1.28%
62,775
+16,445
24
$4.45M 1.14%
91,488
+27,875
25
$3.7M 0.95%
+125,975
1
2 3 4