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
$509M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$6.27M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$11.7M
2
+$7.32M
3
+$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.18M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.48%
3 Consumer Discretionary 1.26%
4 Healthcare 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.16B
$777K 0.15%
3,286
-47,072
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$711K 0.14%
7,759
+374
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$700K 0.14%
1,717
YLD icon
79
Principal Active High Yield ETF
YLD
$504M
$696K 0.14%
36,696
+88
XOM icon
80
Exxon Mobil
XOM
$619B
$686K 0.13%
4,041
+228
SHOP icon
81
Shopify
SHOP
$166B
$644K 0.13%
+5,427
IVOG icon
82
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$592K 0.12%
4,738
LRCX icon
83
Lam Research
LRCX
$331B
$578K 0.11%
+2,707
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$9.49B
$565K 0.11%
14,697
-3,029
DGX icon
85
Quest Diagnostics
DGX
$21.2B
$540K 0.11%
2,757
-183
DIS icon
86
Walt Disney
DIS
$183B
$431K 0.08%
4,467
-193
T icon
87
AT&T
T
$178B
$420K 0.08%
14,479
+2,310
BAC icon
88
Bank of America
BAC
$388B
$412K 0.08%
8,449
+261
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.02T
$409K 0.08%
854
+159
VUG icon
90
Vanguard Growth ETF
VUG
$206B
$399K 0.08%
913
-5
CVX icon
91
Chevron
CVX
$368B
$389K 0.08%
1,878
+156
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$387K 0.08%
4,173
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$386K 0.08%
4,220
-4,680
IVOV icon
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
$383K 0.08%
3,756
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$367K 0.07%
3,295
-45
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.2B
$363K 0.07%
4,889
-1,183
VOO icon
97
Vanguard S&P 500 ETF
VOO
$880B
$359K 0.07%
601
NEM icon
98
Newmont
NEM
$122B
$350K 0.07%
3,234
+31
ABBV icon
99
AbbVie
ABBV
$369B
$345K 0.07%
1,588
-26
SPOT icon
100
Spotify
SPOT
$109B
$338K 0.07%
+698
2 3
4
5 6