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
$302M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.1M
3
+$10.7M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.68M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.54M

Top Sells

1
+$31.5M
2
+$11.7M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.45M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.94M

Sector Composition

1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.13%
8,643
-9,204
52
$330K 0.11%
+14,912
53
$319K 0.11%
6,075
-3
54
$302K 0.1%
2,458
+424
55
$269K 0.09%
6,655
-10,416
56
$260K 0.09%
+11,616
57
$219K 0.07%
+10,925
58
$214K 0.07%
4,228
-1,161
59
$202K 0.07%
+2,693
60
– –
-4,158
61
– –
-4,479
62
– –
-3,419
63
– –
-361,288
1 2
3