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
101
$321K 0.07%
1,648
-58
102
$320K 0.07%
1,634
-67
103
$317K 0.07%
2,813
+440
104
$314K 0.07%
1,210
+11
105
$305K 0.06%
753
-43
106
$299K 0.06%
1,747
107
$282K 0.06%
3,834
108
$261K 0.05%
1,127
+48
109
$251K 0.05%
2,238
-565
110
$246K 0.05%
+804
111
$245K 0.05%
+1,581
112
$244K 0.05%
398
113
$240K 0.05%
402
+45
114
$232K 0.05%
6,672
+123
115
$225K 0.05%
+632
116
$221K 0.05%
1,364
-351
117
$221K 0.05%
440
-47
118
$214K 0.04%
+1,733
119
$210K 0.04%
+1,149
120
$209K 0.04%
+744
121
$204K 0.04%
590
-141
122
$203K 0.04%
+1,394
123
– –
-33,113
124
– –
-1,165
125
– –
-1,117
1 2 3 4
5