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
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.8M
3
+$5.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.06M

Top Sells

1
+$8.64M
2
+$6.07M
3
+$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.49M

Sector Composition

1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.88%
+43,057
27
$2.81M 0.86%
+59,003
28
$2.8M 0.86%
77,499
-58,384
29
$2M 0.61%
36,874
+815
30
$1.96M 0.6%
38,934
-119,597
31
$1.95M 0.59%
20,310
+6,435
32
$1.85M 0.56%
76,436
+30,983
33
$1.84M 0.56%
13,953
+335
34
$1.65M 0.5%
23,633
+11,555
35
$1.62M 0.49%
30,212
+8,772
36
$1.57M 0.48%
98,376
+29,165
37
$1.55M 0.47%
54,907
+1,327
38
$1.5M 0.46%
59,671
+18,863
39
$1.2M 0.37%
39,032
+3,541
40
$1.06M 0.32%
36,508
+11,468
41
$941K 0.29%
32,312
-96,934
42
$844K 0.26%
28,582
-3,019
43
$786K 0.24%
66,495
+20,236
44
$703K 0.21%
35,428
+5,737
45
$684K 0.21%
26,695
-942
46
$622K 0.19%
800
47
$617K 0.19%
11,343
-902
48
$604K 0.18%
11,761
+2,196
49
$571K 0.17%
3,472
-389
50
$546K 0.17%
11,323
+37
1
2
3