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
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.95M
3
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

1
+$5.28M
2
+$3.9M
3
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.37%
29,102
-90,591
52
$1.56M 0.33%
61,975
-14,259
53
$1.49M 0.31%
4,503
+1,544
54
$1.34M 0.28%
7,275
+1,640
55
$1.27M 0.27%
+15,144
56
$1.26M 0.26%
12,854
+1,531
57
$1.26M 0.26%
3,678
-537
58
$1.25M 0.26%
15,828
+1,903
59
$1.23M 0.26%
+23,833
60
$1.14M 0.24%
56,667
+19,636
61
$1.09M 0.23%
42,540
+4,293
62
$1.09M 0.23%
4,827
+1,663
63
$1.02M 0.21%
52,376
+321
64
$949K 0.2%
4,396
+148
65
$934K 0.2%
2,101
+236
66
$891K 0.19%
7,430
+40
67
$873K 0.18%
18,380
+5,336
68
$869K 0.18%
17,139
+468
69
$867K 0.18%
2,459
-301
70
$852K 0.18%
3,505
+387
71
$839K 0.18%
8,137
+253
72
$768K 0.16%
2,552
+128
73
$748K 0.16%
1,717
74
$744K 0.16%
28,460
-212
75
$734K 0.15%
7,515
+2,220
1 2
3
4 5