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
$403M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.26M
3
+$1.89M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.49M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Top Sells

1
+$3.01M
2
+$1.82M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$985K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.26%
3 Healthcare 0.24%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 12.47%
85,683
-2,064
2
$35.7M 8.87%
1,172,848
+11,657
3
$28.8M 7.14%
399,984
-41,872
4
$26M 6.45%
439,584
+5,354
5
$17.9M 4.44%
203,288
-4,062
6
$14.2M 3.53%
100,993
+1,040
7
$12.8M 3.18%
293,236
+51,838
8
$12.4M 3.07%
19,913
-252
9
$12M 2.98%
31,972
-926
10
$11.2M 2.79%
154,776
+3,982
11
$11.2M 2.78%
45,111
+454
12
$11.2M 2.78%
234,067
+9,815
13
$10.1M 2.51%
223,217
+13,306
14
$9.84M 2.44%
71,555
+1,304
15
$8.38M 2.08%
163,808
+1,881
16
$7.65M 1.9%
189,904
+26,819
17
$7.59M 1.88%
32,638
-1,056
18
$7.37M 1.83%
116,137
+1,270
19
$6.79M 1.68%
189,279
-34,179
20
$6.28M 1.56%
200,125
+8,009
21
$5.84M 1.45%
210,748
+12,420
22
$5.36M 1.33%
68,653
+5,878
23
$4.52M 1.12%
155,956
+29,981
24
$4.36M 1.08%
92,228
+740
25
$3.98M 0.99%
42,485
+11,058
1
2 3 4