HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.66%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
77
New
14
Increased
34
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.86M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.79M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.29M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.41M |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.21% |
| 3 | Consumer Staples | 0.12% |
| 4 | Communication Services | 0.08% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $208K | 0.06% |
+1,074
| New | +$208K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $205K | 0.06% |
1,718
-1,627
| -49% | -$194K |
|