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
ADBE icon
101
Adobe
ADBE
$105B
$335K 0.07%
1,379
-3,065
VHT icon
102
Vanguard Health Care ETF
VHT
$16.6B
$327K 0.06%
1,199
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$657B
$325K 0.06%
1,013
FLMI icon
104
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$323K 0.06%
+13,033
PLTR icon
105
Palantir
PLTR
$375B
$314K 0.06%
2,146
+33
JNJ icon
106
Johnson & Johnson
JNJ
$542B
$301K 0.06%
1,230
+132
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$300K 0.06%
1,747
GE icon
108
GE Aerospace
GE
$338B
$298K 0.06%
1,050
-1,538
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$151B
$296K 0.06%
3,842
NJR icon
110
New Jersey Resources
NJR
$5.58B
$285K 0.06%
5,195
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$280K 0.06%
1,461
-363
PM icon
112
Philip Morris
PM
$276B
$274K 0.05%
1,655
+170
CAT icon
113
Caterpillar
CAT
$403B
$271K 0.05%
+383
GEV icon
114
GE Vernova
GEV
$260B
$270K 0.05%
+309
MRK icon
115
Merck
MRK
$293B
$267K 0.05%
2,219
+295
LHX icon
116
L3Harris
LHX
$58.7B
$266K 0.05%
771
-22
HD icon
117
Home Depot
HD
$316B
$260K 0.05%
791
-66
PSX icon
118
Phillips 66
PSX
$70.5B
$259K 0.05%
+1,419
LOW icon
119
Lowe's Companies
LOW
$120B
$257K 0.05%
+1,088
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$254K 0.05%
1,402
-232
CSCO icon
121
Cisco
CSCO
$475B
$253K 0.05%
3,264
+517
DUK icon
122
Duke Energy
DUK
$95.7B
$240K 0.05%
1,831
-35
VLO icon
123
Valero Energy
VLO
$72.7B
$239K 0.05%
+969
NFLX icon
124
Netflix
NFLX
$362B
$231K 0.05%
2,406
+93
CGBL icon
125
Capital Group Core Balanced ETF
CGBL
$6.62B
$231K 0.05%
6,700
+81
2 3 4
5
6