HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+10.73%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$685K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$528K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$482K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$474K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.02M |
| 2 |
Altria Group
MO
|
$803K |
| 3 |
AstraZeneca
AZN
|
$634K |
| 4 |
American Electric Power
AEP
|
$515K |
| 5 |
Vodafone
VOD
|
$506K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.73% |
| 4 | Communication Services | 6.41% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.51M | 1.14% |
13,683
+205
| +2% | +$22.6K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.48M | 1.13% |
28,299
+239
| +0.9% | +$12.5K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.42M | 1.08% |
16,958
-16
| -0.1% | -$1.34K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 1.08% |
21,933
-1,260
| -5% | -$81.7K |
|
30
Southern Company
SO
$101B
| $1.42M | 1.08% |
27,452
-2,338
| -8% | -$121K |
|
|
MINC
31
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.35M | 1.03% |
28,188
-21,146
| -43% | -$1.02M |
|
32
Welltower
WELL
$112B
| $1.35M | 1.03% |
17,400
-407
| -2% | -$31.6K |
|
33
BCE
BCE
$23.1B
| $1.35M | 1.02% |
30,329
+297
| +1% | +$13.2K |
|
|
34
Altria Group
MO
$112B
| $1.34M | 1.02% |
23,396
-13,978
| -37% | -$803K |
|
35
PPL Corp
PPL
$26.6B
| $1.33M | 1.01% |
41,952
-1,297
| -3% | -$41.2K |
|
36
United Parcel Service
UPS
$72.1B
| $1.29M | 0.98% |
11,562
+1,482
| +15% | +$166K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.25M | 0.95% |
13,573
+173
| +1% | +$15.9K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.9% |
27,754
-1,203
| -4% | -$51.6K |
|
39
Apple
AAPL
$3.56T
| $1.14M | 0.87% |
24,040
-60
| -0.2% | -$2.85K |
|
40
Anfield Universal Fixed Income ETF
AFIF
$155M
| $1.13M | 0.86% |
113,122
-18,710
| -14% | -$187K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.84% |
3,938
+655
| +20% | +$185K |
|
42
National Grid
NGG
$69.6B
| $1.1M | 0.83% |
21,897
+364
| +2% | +$18.2K |
|
43
British American Tobacco
BTI
$122B
| $1.09M | 0.83% |
26,085
+7,795
| +43% | +$325K |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.82% |
4,183
+234
| +6% | +$60.7K |
|
45
PepsiCo
PEP
$200B
| $1.06M | 0.81% |
8,662
+897
| +12% | +$110K |
|
46
TotalEnergies
TTE
$133B
| $1.02M | 0.78% |
18,407
+2,846
| +18% | +$158K |
|
47
Occidental Petroleum
OXY
$45.2B
| $978K | 0.74% |
14,776
+202
| +1% | +$13.4K |
|
48
Ventas
VTR
$30.9B
| $964K | 0.73% |
15,104
+248
| +2% | +$15.8K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $961K | 0.73% |
32,912
+9,580
| +41% | +$280K |
|
|
50
Vodafone
VOD
$28.5B
| $905K | 0.69% |
49,775
-27,827
| -36% | -$506K |
|