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
$302M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.1M
3
+$10.7M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.68M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.54M

Top Sells

1
+$31.5M
2
+$11.7M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.45M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.94M

Sector Composition

1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.82%
+31,828
27
$1.93M 0.64%
36,059
+9,144
28
$1.88M 0.62%
12,960
-17,355
29
$1.6M 0.53%
+13,618
30
$1.53M 0.51%
53,580
-12,127
31
$1.35M 0.45%
+13,875
32
$1.12M 0.37%
+69,211
33
$1.11M 0.37%
+21,440
34
$1.11M 0.37%
45,453
+11,009
35
$1.09M 0.36%
35,491
+12,352
36
$1.03M 0.34%
+40,808
37
$875K 0.29%
+31,601
38
$774K 0.26%
+12,078
39
$721K 0.24%
+25,040
40
$707K 0.23%
27,637
-29,437
41
$638K 0.21%
12,245
-2,315
42
$592K 0.2%
+29,691
43
$568K 0.19%
3,861
-1,145
44
$558K 0.18%
+46,259
45
$538K 0.18%
+11,286
46
$494K 0.16%
+9,565
47
$466K 0.15%
800
48
$461K 0.15%
2,396
-167
49
$460K 0.15%
4,753
-1,798
50
$399K 0.13%
3,804
+15
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2
3