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HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
151
New
19
Increased
72
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$405B
| $1.05M | 0.18% |
2,428
-279
| -10% | -$84.7K |
|
77
Vanguard US Quality Factor ETF
VFQY
$475M
| $1.03M | 0.18% |
6,034
-41,436
| -87% | -$6.68M |
|
78
Mastercard
MA
$477B
| $989K | 0.17% |
1,926
-118
| -6% | -$58.8K |
|
79
Tesla
TSLA
$1.48T
| $975K | 0.17% |
2,319
-305
| -12% | -$121K |
|
80
Uber
UBER
$150B
| $938K | 0.16% |
12,998
+1,566
| +14% | +$115K |
|
|
HFSI
81
Hartford Strategic Income ETF
HFSI
$938M
| $910K | 0.16% |
25,876
-792
| -3% | -$27.9K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $851K | 0.15% |
10,302
| – | – |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $743K | 0.13% |
8,107
+348
| +4% | +$31.8K |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $693K | 0.12% |
4,738
| – | – |
|
85
Capital Group Core Equity ETF
CGUS
$11.3B
| $687K | 0.12% |
15,453
+756
| +5% | +$32.4K |
|
86
Principal Active High Yield ETF
YLD
$570M
| $678K | 0.12% |
35,522
-1,174
| -3% | -$22.3K |
|
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $634K | 0.11% |
4,797
+2,774
| +137% | +$360K |
|
88
Micron Technology
MU
$1T
| $628K | 0.11% |
+544
| New | +$408K |
|
89
ExxonMobil
XOM
$593B
| $595K | 0.1% |
4,349
+308
| +8% | +$46.1K |
|
90
Quest Diagnostics
DGX
$22.8B
| $573K | 0.1% |
2,703
-54
| -2% | -$10.6K |
|
91
Bank of America
BAC
$433B
| $546K | 0.09% |
9,575
+1,126
| +13% | +$59.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $521K | 0.09% |
1,042
+188
| +22% | +$90.4K |
|
93
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.1M
| $495K | 0.08% |
+19,294
| New | +$507K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $486K | 0.08% |
1,777
-1,509
| -46% | -$401K |
|
95
Vanguard Growth ETF
VUG
$226B
| $479K | 0.08% |
5,563
+85
| +2% | +$7.15K |
|
96
Caterpillar
CAT
$413B
| $477K | 0.08% |
448
+65
| +17% | +$57.1K |
|
97
Analog Devices
ADI
$187B
| $475K | 0.08% |
+1,195
| New | +$473K |
|
98
Vanguard S&P 500 ETF
VOO
$985B
| $457K | 0.08% |
665
+64
| +11% | +$42.7K |
|
99
GE Vernova
GEV
$270B
| $452K | 0.08% |
385
+76
| +25% | +$77.6K |
|
100
GE Aerospace
GE
$371B
| $448K | 0.08% |
1,198
+148
| +14% | +$46.3K |
|
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