HPC

Hobart Private Capital Portfolio holdings

AUM $478M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.26M
3
+$1.89M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.49M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Top Sells

1
+$3.01M
2
+$1.82M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$985K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.08%
6,431
-664
77
$331K 0.08%
615
+154
78
$310K 0.08%
1,942
79
$304K 0.08%
1,199
80
$303K 0.08%
682
+254
81
$279K 0.07%
1,314
-233
82
$275K 0.07%
1,774
-150
83
$249K 0.06%
4,126
+839
84
$245K 0.06%
+1,468
85
$237K 0.06%
819
-10
86
$229K 0.06%
10,193
+84
87
$228K 0.06%
+9,993
88
$226K 0.06%
3,834
89
$215K 0.05%
+378
90
$203K 0.05%
6,494
-257
91
$202K 0.05%
520
+22
92
– –
-1,718
93
– –
-3,230
94
– –
-7,961
1 2 3
4