HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.07M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

1
+$6.51M
2
+$1.63M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$359B
$797K 0.16%
2,588
+36
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$794K 0.15%
8,900
+2,240
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$219B
$765K 0.15%
12,253
-16,849
MA icon
79
Mastercard
MA
$461B
$764K 0.15%
1,339
+763
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$763K 0.15%
1,717
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.77T
$745K 0.15%
2,375
+441
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$8.99B
$713K 0.14%
17,726
-663
YLD icon
83
Principal Active High Yield ETF
YLD
$483M
$696K 0.14%
36,608
-15,768
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$675K 0.13%
7,385
+743
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$594K 0.12%
7,830
+1,433
UBER icon
86
Uber
UBER
$155B
$579K 0.11%
7,090
-5,764
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$570K 0.11%
4,738
DIS icon
88
Walt Disney
DIS
$188B
$530K 0.1%
4,660
-768
DGX icon
89
Quest Diagnostics
DGX
$23.4B
$510K 0.1%
2,940
-19
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$498K 0.1%
826
+424
SYK icon
91
Stryker
SYK
$148B
$461K 0.09%
1,313
+347
XOM icon
92
Exxon Mobil
XOM
$635B
$459K 0.09%
3,813
+1,000
BAC icon
93
Bank of America
BAC
$359B
$450K 0.09%
8,188
+646
VUG icon
94
Vanguard Growth ETF
VUG
$195B
$448K 0.09%
918
-7
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.3B
$434K 0.08%
6,072
+742
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$393K 0.08%
4,173
+214
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$380K 0.07%
3,340
+10
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$379K 0.07%
3,756
-26
VOO icon
99
Vanguard S&P 500 ETF
VOO
$855B
$377K 0.07%
601
+203
PLTR icon
100
Palantir
PLTR
$328B
$376K 0.07%
2,113
+964
2 3
4
5 6