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
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.8M
3
+$5.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.06M

Top Sells

1
+$8.64M
2
+$6.07M
3
+$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.49M

Sector Composition

1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.15%
+6,772
52
$484K 0.15%
4,664
-89
53
$463K 0.14%
3,180
-37,721
54
$437K 0.13%
+22,817
55
$429K 0.13%
9,414
+771
56
$385K 0.12%
3,345
-459
57
$371K 0.11%
+4,110
58
$369K 0.11%
2,154
-242
59
$355K 0.11%
5,901
-174
60
$325K 0.1%
2,403
-55
61
$314K 0.1%
1,680
-25,146
62
$223K 0.07%
9,949
-4,963
63
$213K 0.07%
+820
64
– –
-4,228
65
– –
-11,616
66
– –
-12,960
67
– –
-10,925
68
– –
-2,693
69
– –
-6,655
1 2
3