HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-1.93%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.71%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
102
New
11
Increased
49
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.19M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.05M |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.42% |
| 3 | Communication Services | 0.39% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Global Infrastructure ETF
GII
$587M
| – | – |
-21,847
| Closed | -$1.29M |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-39,429
| Closed | -$1.49M |
|