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
$403M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.26M
3
+$1.89M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.49M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Top Sells

1
+$3.01M
2
+$1.82M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$985K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.94%
75,405
-36,191
27
$3.72M 0.92%
142,143
+16,208
28
$3.57M 0.89%
46,379
-557
29
$3.41M 0.85%
+20,761
30
$3.18M 0.79%
40,533
+4,279
31
$3.01M 0.75%
184,764
+27,007
32
$2.6M 0.65%
4,419
-118
33
$2.49M 0.62%
64,813
-3,860
34
$2.45M 0.61%
79,704
+11,782
35
$2.19M 0.54%
76,391
+12,824
36
$1.89M 0.47%
+25,240
37
$1.86M 0.46%
73,807
-18,288
38
$1.66M 0.41%
46,492
+3,512
39
$1.55M 0.38%
11,511
+2,863
40
$1.49M 0.37%
+39,429
41
$1.49M 0.37%
29,612
-19,620
42
$1.46M 0.36%
5,826
+1,145
43
$1.44M 0.36%
127,893
+20,641
44
$1.42M 0.35%
71,404
+291
45
$1.41M 0.35%
+5,825
46
$1.34M 0.33%
56,249
-2,167
47
$1.3M 0.32%
67,551
+27,339
48
$1.29M 0.32%
21,847
-582
49
$1.17M 0.29%
24,276
+8,426
50
$973K 0.24%
1,260
+420
1
2
3 4