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
$403M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.26M
3
+$1.89M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.49M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Top Sells

1
+$3.01M
2
+$1.82M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$985K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.24%
18,740
+427
52
$924K 0.23%
2,192
+1,007
53
$921K 0.23%
33,034
+383
54
$804K 0.2%
1,373
+420
55
$800K 0.2%
4,084
+558
56
$763K 0.19%
9,791
+2,982
57
$754K 0.19%
+32,109
58
$739K 0.18%
15,971
+8,385
59
$728K 0.18%
+6,830
60
$669K 0.17%
3,048
+610
61
$643K 0.16%
7,326
-172
62
$629K 0.16%
1,717
63
$626K 0.16%
6,926
+111
64
$567K 0.14%
1,109
+432
65
$534K 0.13%
4,738
66
$454K 0.11%
15,028
+5,981
67
$432K 0.11%
12,353
+325
68
$364K 0.09%
+3,450
69
$361K 0.09%
3,728
-53
70
$359K 0.09%
875
-18
71
$359K 0.09%
3,756
72
$356K 0.09%
1,126
+355
73
$355K 0.09%
1,995
74
$352K 0.09%
3,959
-115
75
$338K 0.08%
7,476
-1,671
1 2
3
4