HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-8.2%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$761K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$666K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$621K |
| 5 |
Sanofi
SNY
|
$450K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$899K |
| 2 |
Public Storage
PSA
|
$838K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$766K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$748K |
| 5 |
IBM
IBM
|
$694K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.44M | 1.24% | 28,060 -704 | -2% | -$36.2K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 1.2% | 13,478 -4,782 | -26% | -$497K |
|
28
Procter & Gamble
PG
$368B
| $1.4M | 1.2% | 15,199 +247 | +2% | +$22.7K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 1.18% | 16,974 -580 | -3% | -$47.1K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 1.17% | 10,384 -68 | -0.7% | -$8.98K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 1.17% | 23,193 -5,119 | -18% | -$301K |
|
32
Southern Company
SO
$102B
| $1.31M | 1.12% | 29,790 +4,671 | +19% | +$205K |
|
|
33
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.31M | 1.12% | 131,832 +67,264 | +104% | +$666K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.24M | 1.06% | 10,883 +2,188 | +25% | +$249K |
|
35
Welltower
WELL
$113B
| $1.24M | 1.06% | 17,807 -809 | -4% | -$56.2K |
|
36
PPL Corp
PPL
$27B
| $1.23M | 1.05% | 43,249 +8,924 | +26% | +$253K |
|
37
BCE
BCE
$23.3B
| $1.19M | 1.02% | 30,032 +561 | +2% | +$22.2K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.17M | 1.01% | 13,400 -225 | -2% | -$19.7K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.97% | 28,957 -9,350 | -24% | -$365K |
|
40
United Parcel Service
UPS
$74.1B
| $983K | 0.84% | 10,080 +3,758 | +59% | +$367K |
|
41
Apple
AAPL
$3.45T
| $950K | 0.81% | 6,025 +133 | +2% | +$21K |
|
42
National Grid
NGG
$70B
| $927K | 0.79% | 19,316 +482 | +3% | +$23.1K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $907K | 0.78% | 3,949 +1,391 | +54% | +$320K |
|
44
Occidental Petroleum
OXY
$46.9B
| $895K | 0.77% | 14,574 -2,717 | -16% | -$167K |
|
45
Ventas
VTR
$30.9B
| $870K | 0.75% | 14,856 +4,377 | +42% | +$256K |
|
46
PepsiCo
PEP
$204B
| $858K | 0.74% | 7,765 +2,535 | +48% | +$280K |
|
47
American Electric Power
AEP
$59.4B
| $845K | 0.72% | 11,301 +5,114 | +83% | +$382K |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $837K | 0.72% | 11,233 +229 | +2% | +$17.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.7% | 3,283 -129 | -4% | -$32.2K |
|
50
TotalEnergies
TTE
$137B
| $812K | 0.7% | 15,561 -6,727 | -30% | -$351K |
|