HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
37
New
2
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$470K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$430K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$390K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$296K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$237K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$314K |
| 2 |
Apple
AAPL
|
$282K |
| 3 |
Vanguard Value ETF
VTV
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$222K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Staples | 0.2% |
