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
$441M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.64M
3
+$4.62M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Top Sells

1
+$9.85M
2
+$7.06M
3
+$2.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.16M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.14%
3 Consumer Discretionary 0.9%
4 Healthcare 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.06T
$290K 0.07%
+1,635
QUS icon
102
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$285K 0.06%
1,747
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$107B
$265K 0.06%
3,834
LOW icon
104
Lowe's Companies
LOW
$136B
$258K 0.06%
+1,165
XOM icon
105
Exxon Mobil
XOM
$475B
$256K 0.06%
+2,373
SYK icon
106
Stryker
SYK
$141B
$252K 0.06%
+636
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.05%
+487
UNH icon
108
UnitedHealth
UNH
$325B
$228K 0.05%
+731
VOO icon
109
Vanguard S&P 500 ETF
VOO
$754B
$226K 0.05%
398
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$3.42B
$219K 0.05%
6,549
-66
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$202K 0.05%
357
-120
ABBV icon
112
AbbVie
ABBV
$401B
$200K 0.05%
+1,079
IUSB icon
113
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
– –
-7,299
HYEM icon
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
– –
-15,168
GLD icon
115
SPDR Gold Trust
GLD
$137B
– –
-696
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-3,162
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.23B
– –
-49,900
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5