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
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.95M
3
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

1
+$5.28M
2
+$3.9M
3
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.15%
13,555
-128
77
$727K 0.15%
18,389
+4,096
78
$622K 0.13%
5,428
+1,697
79
$609K 0.13%
6,642
+782
80
$603K 0.13%
6,660
+98
81
$590K 0.12%
983
+35
82
$589K 0.12%
2,164
+50
83
$566K 0.12%
4,738
84
$564K 0.12%
+2,959
85
$510K 0.11%
1,617
+144
86
$497K 0.1%
6,397
+702
87
$478K 0.1%
13,192
+81
88
$471K 0.1%
1,934
+299
89
$444K 0.09%
925
90
$430K 0.09%
8,772
-80,120
91
$389K 0.08%
7,542
+383
92
$382K 0.08%
13,513
-4,848
93
$381K 0.08%
3,782
+26
94
$379K 0.08%
3,330
-119
95
$377K 0.08%
3,959
96
$362K 0.08%
5,330
-172
97
$357K 0.07%
966
+330
98
$332K 0.07%
1,013
99
$329K 0.07%
9,515
-4,327
100
$328K 0.07%
576
-48
1 2 3
4
5