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
$509M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$11.7M
2
+$7.32M
3
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.88T
$1.88M 0.37%
6,068
+928
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.75M 0.34%
16,436
-1,044
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.6M 0.31%
19,282
+2,614
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$96B
$1.56M 0.31%
11,774
-1,258
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$1.55M 0.3%
50,213
-46,686
SNOW icon
56
Snowflake
SNOW
$49.9B
$1.44M 0.28%
9,527
+1,993
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$1.33M 0.26%
66,872
+10,205
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$5.9B
$1.3M 0.25%
25,865
+689
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$1.25M 0.24%
49,864
+2,721
WMT icon
60
Walmart Inc
WMT
$995B
$1.19M 0.23%
9,584
+410
DASH icon
61
DoorDash
DASH
$78.2B
$1.16M 0.23%
7,734
+1,033
QQQ icon
62
Invesco QQQ Trust
QQQ
$413B
$1.16M 0.23%
2,009
+18
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2B
$1.04M 0.2%
20,463
+3,324
JPM icon
64
JPMorgan Chase
JPM
$821B
$1.03M 0.2%
3,506
+131
MA icon
65
Mastercard
MA
$464B
$1.02M 0.2%
2,044
+705
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$947M
$1.01M 0.2%
21,225
+2,845
TSLA icon
67
Tesla
TSLA
$1.47T
$975K 0.19%
2,624
+125
V icon
68
Visa
V
$608B
$959K 0.19%
3,174
-2,063
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$942K 0.19%
4,380
HFSI
70
Hartford Strategic Income ETF
HFSI
$745M
$926K 0.18%
26,668
+41
DDOG icon
71
Datadog
DDOG
$42.8B
$890K 0.18%
+7,542
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.05T
$860K 0.17%
2,999
+624
MMLG icon
73
First Trust Multi-Manager Large Growth ETF
MMLG
$86.8M
$830K 0.16%
26,491
-1,307
AMD icon
74
Advanced Micro Devices
AMD
$421B
$827K 0.16%
4,064
+316
UBER icon
75
Uber
UBER
$157B
$822K 0.16%
11,432
+4,342
1 2
3
4 5