HGA

Hobbs Group Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$17.9M
3
+$15.4M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$13.6M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Healthcare 3.69%
3 Financials 2.91%
4 Energy 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.18%
+1,011,046
2
$17.9M 6.82%
+550,603
3
$15.4M 5.87%
+551,180
4
$13.6M 5.16%
+911,050
5
$10.9M 4.13%
+139,120
6
$10.4M 3.96%
+228,556
7
$7.79M 2.96%
+222,011
8
$7.17M 2.73%
+271,656
9
$6.44M 2.45%
+37,727
10
$5.65M 2.15%
+122,652
11
$5.64M 2.15%
+207,348
12
$4.57M 1.74%
+211,877
13
$4.53M 1.72%
+90,134
14
$4.27M 1.62%
+8,908
15
$3.8M 1.44%
+143,929
16
$3.42M 1.3%
+16,225
17
$3.17M 1.21%
+63,300
18
$2.68M 1.02%
+31,929
19
$2.58M 0.98%
+131,392
20
$2.39M 0.91%
+42,877
21
$2.37M 0.9%
+5,391
22
$2.3M 0.87%
+39,636
23
$2.21M 0.84%
+8,255
24
$2.07M 0.79%
+98,362
25
$2.01M 0.77%
+25,185
1
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