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
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.8M
3
+$5.72M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.52M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.06M

Top Sells

1
+$8.64M
2
+$6.07M
3
+$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$5.49M

Sector Composition

1 Technology 0.23%
2 Healthcare 0.19%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 18.19%
114,017
-10,927
2
$30.3M 9.24%
1,083,815
+136,098
3
$27.7M 8.45%
381,508
+78,723
4
$15.6M 4.77%
370,172
+71,691
5
$13.8M 4.22%
246,241
+38,203
6
$10.8M 3.28%
20,532
-948
7
$10.4M 3.16%
44,652
+133
8
$10.3M 3.14%
32,408
-353
9
$10.3M 3.14%
69,599
-183
10
$9.92M 3.02%
217,423
+14,243
11
$9.47M 2.89%
129,408
+69,186
12
$8.71M 2.66%
114,424
-45,769
13
$8.19M 2.5%
59,836
-44,311
14
$8.02M 2.45%
38,497
-41,490
15
$7.64M 2.33%
152,206
+10,761
16
$7.5M 2.29%
+149,773
17
$5.99M 1.83%
171,984
+29,263
18
$5.8M 1.77%
+102,860
19
$5.52M 1.68%
+64,471
20
$4.23M 1.29%
151,331
-36,987
21
$4.13M 1.26%
107,381
+30,334
22
$3.7M 1.13%
126,210
+33,737
23
$3.6M 1.1%
46,546
+14,718
24
$3.37M 1.03%
+82,451
25
$3.27M 1%
6,213
-321
1
2 3