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
$302M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.1M
3
+$10.7M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.68M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.54M

Top Sells

1
+$31.5M
2
+$11.7M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.45M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.94M

Sector Composition

1 Healthcare 0.15%
2 Technology 0.15%
3 Consumer Staples 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 19.66%
124,944
-66,225
2
$25.2M 8.33%
+947,717
3
$22.3M 7.37%
302,785
+7,110
4
$15.4M 5.1%
79,987
-13,325
5
$13.2M 4.36%
104,147
-11,544
6
$12.1M 4.01%
+298,481
7
$11.7M 3.88%
160,193
-40,190
8
$10.7M 3.56%
+208,038
9
$10.4M 3.44%
21,480
-7,128
10
$10M 3.31%
44,519
-6,898
11
$9.98M 3.3%
32,761
-7,671
12
$9.52M 3.15%
69,782
-7,640
13
$9.42M 3.12%
203,180
+46,161
14
$7.96M 2.64%
158,531
+33,114
15
$6.78M 2.24%
141,445
-105,987
16
$5.46M 1.81%
188,318
+45,232
17
$5.4M 1.79%
40,901
-3,954
18
$4.81M 1.59%
135,883
-26,436
19
$4.68M 1.55%
+142,721
20
$4.54M 1.5%
+26,826
21
$3.92M 1.3%
60,222
+943
22
$3.8M 1.26%
129,246
+51,821
23
$3.12M 1.03%
6,534
+364
24
$2.76M 0.92%
+77,047
25
$2.64M 0.87%
+92,473
1
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