HPC

Hobart Private Capital Portfolio holdings

AUM $509M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.95M
3
+$5.56M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.79M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

1
+$5.28M
2
+$3.9M
3
+$3.81M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.68M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.42M

Sector Composition

1 Technology 4.19%
2 Communication Services 1.25%
3 Consumer Discretionary 0.97%
4 Healthcare 0.88%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.89%
489,613
+36,914
2
$31.7M 6.64%
47,631
-1,787
3
$21.6M 4.51%
289,769
-51,768
4
$21.3M 4.46%
304,259
-2,964
5
$16.1M 3.37%
154,201
-11,022
6
$15.3M 3.21%
426,457
+29,268
7
$14.7M 3.07%
439,202
-26,522
8
$14.6M 3.05%
315,258
-20,300
9
$13.7M 2.86%
90,700
-24,808
10
$13.6M 2.86%
18,275
-473
11
$13.3M 2.78%
151,278
-28,083
12
$13M 2.73%
235,375
-244
13
$12.3M 2.57%
50,318
+25,450
14
$12.1M 2.52%
277,786
+30,660
15
$11.6M 2.42%
29,212
-443
16
$11.2M 2.34%
35,093
-3,523
17
$10.6M 2.21%
225,707
+2,107
18
$9.33M 1.95%
67,067
+2,551
19
$8.42M 1.76%
312,463
+57,781
20
$8.11M 1.7%
83,645
+7,512
21
$7.85M 1.64%
103,337
-1,757
22
$7.01M 1.47%
149,352
-2,246
23
$6.93M 1.45%
181,015
-55,259
24
$6.71M 1.4%
+135,816
25
$6.48M 1.36%
170,567
-2,034
1
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