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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.1% | 2,979 +711 | +31% | +$61.4K | |||
| $254K | 0.1% | 1,491 -371 | -20% | -$63.2K | |||
| $251K | 0.1% | 9,908 +2,077 | +27% | +$52.6K | |||
| $250K | 0.09% | 2,781 -1,021 | -27% | -$91.6K | |||
| $247K | 0.09% | 2,118 | – | – | |||
| $245K | 0.09% | 13,160 -702 | -5% | -$13.1K | |||
| $243K | 0.09% | 2,328 | New | +$243K | |||
| $224K | 0.09% | 2,846 -47 | -2% | -$3.71K | |||
| $221K | 0.08% | 5,367 +490 | +10% | +$20.2K | |||
| $217K | 0.08% | 3,008 | New | +$217K | |||
| $216K | 0.08% | 4,051 | New | +$216K | |||
| $213K | 0.08% | 912 +64 | +8% | +$14.9K | |||
| $211K | 0.08% | 1,217 | New | +$211K | |||
| $207K | 0.08% | 10,000 | – | – | |||
| $206K | 0.08% | 1,193 | – | – | |||
| $205K | 0.08% | 973 | New | +$205K | |||
| $205K | 0.08% | 2,410 | New | +$205K | |||
| $203K | 0.08% | 4,473 -5,168 | -54% | -$234K | |||
| $178K | 0.07% | 15,339 -33,661 | -69% | -$391K | |||
| $22.3K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -906 | Closed | – | |||
| $0 | 0% | 0 -10,878 | Closed | – | |||
| $0 | 0% | 0 -9,352 | Closed | – | |||
| $0 | 0% | 0 -32,082 | Closed | – |
