HPC

Hobart Private Capital Portfolio holdings

AUM $509M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.95M
3
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

1
+$5.28M
2
+$3.9M
3
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.26%
32,304
+5,199
27
$5.83M 1.22%
72,951
+9,401
28
$5.62M 1.18%
+304,616
29
$5.39M 1.13%
186,353
+14,792
30
$5.12M 1.07%
51,944
-693
31
$5.12M 1.07%
259,694
+22,134
32
$5M 1.05%
9,648
+1,192
33
$4.75M 0.99%
94,471
+7,884
34
$4.64M 0.97%
193,949
+15,875
35
$4.54M 0.95%
140,716
-1,015
36
$4.04M 0.85%
21,083
-250
37
$3.84M 0.8%
39,739
-1,312
38
$3.34M 0.7%
113,961
+12,151
39
$3M 0.63%
+12,768
40
$2.79M 0.58%
12,724
+2,134
41
$2.77M 0.58%
4,145
-1
42
$2.75M 0.58%
3,744
+770
43
$2.75M 0.58%
89,071
-51,085
44
$2.71M 0.57%
168,048
+13,379
45
$2.54M 0.53%
9,984
+2,101
46
$2.33M 0.49%
21,892
+4,104
47
$2.22M 0.46%
45,041
+5,449
48
$2.1M 0.44%
2,753
+573
49
$1.88M 0.39%
17,623
+4,369
50
$1.84M 0.38%
13,028
-12
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