HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-3.38%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$1.91M
(+1.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$644K |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$610K |
| 3 |
Simon Property Group
SPG
|
$577K |
| 4 |
Tanger
SKT
|
$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
Sector Composition
| 1 | Communication Services | 8.41% |
| 2 | Energy | 8.27% |
| 3 | Consumer Staples | 8.11% |
| 4 | Utilities | 6.05% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.34M | 1.17% |
5,542
-329
| -6% | -$79.4K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 1.13% |
46,908
+90
| +0.2% | +$2.48K |
|
28
Dominion Energy
D
$49.7B
| $1.27M | 1.11% |
18,854
+84
| +0.4% | +$5.66K |
|
29
Procter & Gamble
PG
$375B
| $1.26M | 1.1% |
15,833
+67
| +0.4% | +$5.31K |
|
30
TotalEnergies
TTE
$133B
| $1.2M | 1.05% |
20,775
-91
| -0.4% | -$5.25K |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 1.05% |
8,132
+1,204
| +17% | +$177K |
|
32
Occidental Petroleum
OXY
$45.2B
| $1.16M | 1.02% |
17,920
-53
| -0.3% | -$3.44K |
|
33
National Grid
NGG
$69.6B
| $1.16M | 1.02% |
22,982
+685
| +3% | +$34.7K |
|
34
AstraZeneca
AZN
$253B
| $1.15M | 1.01% |
33,008
-4,212
| -11% | -$147K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.15M | 1.01% |
22,326
+2,662
| +14% | +$137K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.15M | 1.01% |
14,071
+1,418
| +11% | +$116K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.99% |
23,433
+10,844
| +86% | +$524K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.96% |
15,643
+6,277
| +67% | +$437K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.08M | 0.94% |
55,384
-2,144
| -4% | -$41.7K |
|
|
40
AbbVie
ABBV
$375B
| $1.04M | 0.92% |
11,031
-6,805
| -38% | -$644K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.9% |
3,915
+244
| +7% | +$64.2K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $968K | 0.85% |
10,645
+1,128
| +12% | +$103K |
|
43
Southern Company
SO
$101B
| $965K | 0.85% |
21,616
+8,978
| +71% | +$401K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.8B
| $959K | 0.84% |
21,722
+4,934
| +29% | +$218K |
|
45
Merck
MRK
$212B
| $936K | 0.82% |
18,011
+14
| +0.1% | +$728 |
|
46
Public Storage
PSA
$52.2B
| $924K | 0.81% |
4,610
+1,031
| +29% | +$207K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $895K | 0.78% |
14,825
+3,647
| +33% | +$220K |
|
48
Kimberly-Clark
KMB
$43.1B
| $806K | 0.71% |
7,321
+184
| +3% | +$20.3K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $770K | 0.68% |
25,918
+7,528
| +41% | +$224K |
|
50
PPL Corp
PPL
$26.6B
| $766K | 0.67% |
27,085
+159
| +0.6% | +$4.5K |
|