HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 1.24% | 39,557 +3,830 | +11% | +$157K |
|
27
GSK
GSK
$79.9B
| $1.47M | 1.13% | 36,653 +4,558 | +14% | +$183K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.47M | 1.13% | 28,764 +1,160 | +4% | +$59.2K |
|
29
Vodafone
VOD
$28.8B
| $1.44M | 1.11% | 66,531 +46 | +0.1% | +$998 |
|
30
TotalEnergies
TTE
$137B
| $1.44M | 1.1% | 22,288 +3,665 | +20% | +$236K |
|
31
Occidental Petroleum
OXY
$46.9B
| $1.42M | 1.09% | 17,291 +461 | +3% | +$37.9K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 1.08% | 17,554 +648 | +4% | +$52.2K |
|
33
Apple
AAPL
$3.45T
| $1.33M | 1.02% | 5,892 +1,134 | +24% | +$256K |
|
34
Procter & Gamble
PG
$368B
| $1.24M | 0.95% | 14,952 -262 | -2% | -$21.8K |
|
|
35
Welltower
WELL
$113B
| $1.2M | 0.92% | 18,616 +7,017 | +60% | +$451K |
|
36
BCE
BCE
$23.3B
| $1.19M | 0.92% | 29,471 -613 | -2% | -$24.8K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.19M | 0.91% | 13,625 +717 | +6% | +$62.7K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.86% | 4,238 +341 | +9% | +$90.2K |
|
39
Southern Company
SO
$102B
| $1.1M | 0.84% | 25,119 +5,029 | +25% | +$219K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.03M | 0.79% | 11,004 +1,041 | +10% | +$97.6K |
|
41
PPL Corp
PPL
$27B
| $1M | 0.77% | 34,325 +6,674 | +24% | +$195K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.76% | 3,412 -966 | -22% | -$281K |
|
43
Kimberly-Clark
KMB
$42.8B
| $988K | 0.76% | 8,695 +1,358 | +19% | +$154K |
|
44
National Grid
NGG
$70B
| $977K | 0.75% | 18,834 -405 | -2% | -$21K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $938K | 0.72% | 34,009 -2,657 | -7% | -$73.3K |
|
46
Pfizer
PFE
$141B
| $915K | 0.7% | 20,757 -1,314 | -6% | -$57.9K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $899K | 0.69% | 7,670 -1,664 | -18% | -$195K |
|
48
Global X MLP ETF
MLPA
$1.86B
| $859K | 0.66% | 89,962 -1,851 | -2% | -$17.7K |
|
49
Public Storage
PSA
$51.7B
| $838K | 0.64% | 4,155 -122 | -3% | -$24.6K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $766K | 0.59% | 12,885 -4,238 | -25% | -$252K |
|