HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.93%
49,418
-15,936
2
$28.4M 6.44%
452,699
-11,398
3
$25.1M 5.71%
341,537
-40,649
4
$20.4M 4.62%
307,223
+2,983
5
$16.6M 3.77%
115,508
-5,589
6
$15.7M 3.57%
165,223
-30,972
7
$15.3M 3.47%
179,361
+54,383
8
$15M 3.4%
335,558
+39,074
9
$14.8M 3.36%
465,724
-66,210
10
$13.6M 3.08%
397,189
-26,385
11
$12.4M 2.82%
18,748
-1,217
12
$12.3M 2.8%
235,619
+17,495
13
$10.7M 2.44%
29,655
-2,178
14
$10.3M 2.35%
247,126
+44,898
15
$9.91M 2.25%
38,616
-6,365
16
$9.56M 2.17%
223,600
+149,073
17
$8.86M 2.01%
236,274
-1,409
18
$8.7M 1.97%
64,516
-6,986
19
$7.94M 1.8%
105,094
-10,130
20
$7.28M 1.65%
76,133
+20,685
21
$7.03M 1.59%
151,598
-5,849
22
$6.82M 1.55%
119,693
-10,295
23
$6.77M 1.54%
254,682
+81,406
24
$6.09M 1.38%
172,601
-15,778
25
$5.59M 1.27%
24,868
+5,747
1
2 3 4 5