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
$400M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.17M
3
+$6.65M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.59M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.05M

Top Sells

1
+$19M
2
+$11.4M
3
+$5.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.42%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.14%
65,354
-20,329
2
$28.1M 7.02%
382,186
-17,798
3
$27.2M 6.79%
464,097
+24,513
4
$19.5M 4.87%
+304,240
5
$16.2M 4.05%
121,097
+20,104
6
$15.8M 3.95%
531,934
-640,914
7
$15.8M 3.94%
196,195
-7,093
8
$13.2M 3.31%
296,484
+3,248
9
$12.6M 3.15%
423,574
+223,449
10
$11.1M 2.79%
218,124
+54,316
11
$10.8M 2.71%
19,965
+52
12
$10.4M 2.61%
71,502
-53
13
$10.4M 2.59%
31,833
-139
14
$9.87M 2.47%
124,978
-29,798
15
$9.03M 2.26%
44,981
-130
16
$8.91M 2.23%
237,683
+191,191
17
$8.78M 2.2%
202,228
+12,324
18
$7.29M 1.82%
157,447
-65,770
19
$7.26M 1.82%
115,224
-913
20
$6.61M 1.65%
129,988
-104,079
21
$6.49M 1.62%
232,699
+21,951
22
$6.31M 1.58%
188,379
-900
23
$5.27M 1.32%
55,448
+12,963
24
$4.73M 1.18%
153,451
+73,747
25
$4.72M 1.18%
173,276
+31,133
1
2 3 4 5