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HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$93.4B
| $2.75M | 0.47% |
10,803
+1,276
| +13% | +$235K |
|
52
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $2.32M | 0.4% |
92,311
+79,278
| +608% | +$1.98M |
|
53
Broadcom
AVGO
$1.85T
| $2.27M | 0.39% |
6,019
-49
| -0.8% | -$19.6K |
|
54
iShares Core S&P 500 ETF
IVV
$892B
| $2.19M | 0.38% |
2,923
-1,159
| -28% | -$844K |
|
55
Datadog
DDOG
$94.4B
| $2.18M | 0.37% |
8,369
+827
| +11% | +$154K |
|
56
Meta Platforms (Facebook)
META
$1.74T
| $2.17M | 0.37% |
3,859
-653
| -14% | -$399K |
|
57
ServiceNow
NOW
$109B
| $1.94M | 0.33% |
19,521
+1,333
| +7% | +$132K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.78M | 0.31% |
21,595
+2,313
| +12% | +$191K |
|
59
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.72M | 0.3% |
86,093
+19,221
| +29% | +$384K |
|
60
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
| $1.66M | 0.28% |
26,662
+797
| +3% | +$47.3K |
|
61
Invesco QQQ Trust
QQQ
$477B
| $1.57M | 0.27% |
2,126
+117
| +6% | +$80.5K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.54M | 0.26% |
8,095
-3,679
| -31% | -$629K |
|
63
DoorDash
DASH
$84.4B
| $1.44M | 0.25% |
7,779
+45
| +0.6% | +$7.44K |
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.38M | 0.24% |
44,702
-5,511
| -11% | -$170K |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.33M | 0.23% |
53,213
+3,349
| +7% | +$83.9K |
|
66
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.33M | 0.23% |
25,901
+5,438
| +27% | +$278K |
|
67
First Trust Municipal High Income ETF
FMHI
$996M
| $1.3M | 0.22% |
26,834
+5,609
| +26% | +$270K |
|
68
Shopify
SHOP
$163B
| $1.3M | 0.22% |
11,384
+5,957
| +110% | +$680K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.22M | 0.21% |
11,454
-4,982
| -30% | -$530K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.18M | 0.2% |
22,515
+18,587
| +473% | +$973K |
|
71
JPMorgan Chase
JPM
$935B
| $1.15M | 0.2% |
3,519
+13
| +0.4% | +$4.04K |
|
72
Visa
V
$682B
| $1.15M | 0.2% |
3,353
+179
| +6% | +$57.5K |
|
73
Alphabet (Google) Class C
GOOG
$4.53T
| $1.09M | 0.19% |
3,085
+86
| +3% | +$30.7K |
|
74
Walmart Inc
WMT
$911B
| $1.07M | 0.18% |
9,470
-114
| -1% | -$14.2K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.06M | 0.18% |
4,493
+113
| +3% | +$25.9K |
|
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