HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.03%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$877K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$772K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.17M |
| 2 |
Merck
MRK
|
$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$771K |
| 4 |
Chevron
CVX
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$595K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.42M | 1.16% | 27,604 +5,278 | +24% | +$271K |
|
27
Occidental Petroleum
OXY
$46.9B
| $1.41M | 1.15% | 16,830 -1,090 | -6% | -$91.2K |
|
28
Duke Energy
DUK
$95.3B
| $1.39M | 1.13% | 17,561 -3,073 | -15% | -$243K |
|
|
29
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.37M | 1.12% | 47,144 +26,548 | +129% | +$772K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37M | 1.12% | 16,906 +2,835 | +20% | +$230K |
|
31
GSK
GSK
$79.9B
| $1.29M | 1.05% | 32,095 -2,244 | -7% | -$90.5K |
|
32
BCE
BCE
$23.3B
| $1.22M | 0.99% | 30,084 -7,837 | -21% | -$317K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.97% | 4,378 +463 | +12% | +$126K |
|
34
Procter & Gamble
PG
$368B
| $1.19M | 0.97% | 15,214 -619 | -4% | -$48.3K |
|
35
Dominion Energy
D
$51.1B
| $1.19M | 0.97% | 17,404 -1,450 | -8% | -$98.9K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.14M | 0.93% | 12,908 +2,263 | +21% | +$201K |
|
37
TotalEnergies
TTE
$137B
| $1.13M | 0.92% | 18,623 -2,152 | -10% | -$130K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.9% | 15,983 +7,927 | +98% | +$551K |
|
39
National Grid
NGG
$70B
| $1.07M | 0.88% | 19,239 -1,377 | -7% | -$76.9K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.85% | 17,123 +2,298 | +16% | +$140K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.83% | 9,334 +2,486 | +36% | +$272K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $983K | 0.8% | 51,574 -3,810 | -7% | -$72.6K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $975K | 0.79% | 36,666 -10,242 | -22% | -$272K |
|
44
Public Storage
PSA
$51.7B
| $970K | 0.79% | 4,277 -333 | -7% | -$75.5K |
|
45
AstraZeneca
AZN
$248B
| $950K | 0.77% | 27,048 -5,960 | -18% | -$209K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $946K | 0.77% | 3,897 -1,645 | -30% | -$399K |
|
47
Southern Company
SO
$102B
| $930K | 0.76% | 20,090 -1,526 | -7% | -$70.7K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $882K | 0.72% | 8,295 +3,734 | +82% | +$397K |
|
49
Apple
AAPL
$3.45T
| $881K | 0.72% | 4,758 +296 | +7% | +$54.8K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $866K | 0.71% | 9,963 -898 | -8% | -$78.1K |
|