HPC
Hobart Private Capital Portfolio holdings
AUM
$512M
1-Year Est. Return
14.41%
This Fund
S&P 500
1 Year Est. Return
+14.41%
AUM
$512M
AUM Growth
+$34.8M
(+7.3%)
Holding
132
Top Buys
| 1 | +$5.58M | |
| 2 | +$3.07M | |
| 3 | +$2.55M | |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$1.63M | |
| 3 | +$1.48M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$744K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$406B
| $217K | 0.04% |
2,313
-5,117
|
|
||
127
Cisco
CSCO
$314B
| $212K | 0.04% |
+2,747
|
|
||
128
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $208K | 0.04% |
1,394
|
|
||
129
Merck
MRK
$306B
| $203K | 0.04% |
+1,924
|
|
||
130
SPDR Gold Trust
GLD
$183B
| – | – |
-632
|
|
||
131
Oracle
ORCL
$418B
| – | – |
-744
|
|
||
|
132
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.2M
| – | – |
-28,460
|
|