HGA
Hobbs Group Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$2.9M (-1%)
Cap. Flow
+$7.48M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
161
New
16
Increased
47
Reduced
74
Closed
16
Top Buys
| 1 | $6.78M | |
| 2 | $4.24M | |
| 3 | $2.81M | |
| 4 | $2.39M | |
| 5 | $2.31M |
Top Sells
| 1 | $6.84M | |
| 2 | $1.96M | |
| 3 | $1.5M | |
| 4 | $1.08M | |
| 5 | $961K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.25% |
| 4 | Energy | 1.66% |
| 5 | Communication Services | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.38% | 54,614 +2,670 | +5% | +$49.5K | |||
| $1.01M | 0.38% | 8,473 -3,365 | -28% | -$400K | |||
| $959K | 0.36% | 3,710 -63 | -2% | -$16.3K | |||
| $948K | 0.36% | 10,798 -488 | -4% | -$42.8K | |||
| $939K | 0.36% | 17,886 -261 | -1% | -$13.7K | |||
| $920K | 0.35% | 17,975 -167 | -0.9% | -$8.55K | |||
| $911K | 0.35% | 12,828 +2,934 | +30% | +$208K | |||
| $908K | 0.34% | 38,547 -26 | -0.1% | -$612 | |||
| $902K | 0.34% | 24,849 +1,096 | +5% | +$39.8K | |||
| $878K | 0.33% | 2,801 -994 | -26% | -$312K | |||
| $858K | 0.33% | 36,329 -43 | -0.1% | -$1.02K | |||
| $827K | 0.31% | 8,282 -4,774 | -37% | -$477K | |||
| $822K | 0.31% | 16,209 +5,024 | +45% | +$255K | |||
| $820K | 0.31% | 9,916 | – | – | |||
| $820K | 0.31% | 33,507 -1,300 | -4% | -$31.8K | |||
| $815K | 0.31% | 35,147 -24 | -0.1% | -$556 | |||
| $814K | 0.31% | 3,883 -245 | -6% | -$51.3K | |||
| $813K | 0.31% | 7,503 -3,031 | -29% | -$329K | |||
| $780K | 0.3% | 4,996 -908 | -15% | -$142K | |||
| $765K | 0.29% | 8,172 -75 | -0.9% | -$7.03K | |||
| $760K | 0.29% | 11,839 +5 | +0% | +$321 | |||
| $756K | 0.29% | 1,801 +8 | +0.5% | +$3.36K | |||
| $748K | 0.28% | 2,781 -82 | -3% | -$22.1K | |||
| $744K | 0.28% | 7,526 +1,902 | +34% | +$188K | |||
| $737K | 0.28% | 5,463 -1,098 | -17% | -$148K |
