HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.96%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
76
Reduced
45
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 2 |
Vanguard Value ETF
VTV
|
$5.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.41M | 0.98% | 30,930 +601 | +2% | +$27.3K |
|
27
GSK
GSK
$79.9B
| $1.4M | 0.97% | 34,871 -1,916 | -5% | -$76.7K |
|
28
Procter & Gamble
PG
$368B
| $1.39M | 0.97% | 12,697 -2,934 | -19% | -$322K |
|
29
Southern Company
SO
$102B
| $1.39M | 0.97% | 25,129 -2,323 | -8% | -$128K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.9% | 4,409 +471 | +12% | +$138K |
|
31
United Parcel Service
UPS
$74.1B
| $1.27M | 0.88% | 12,300 +738 | +6% | +$76.2K |
|
32
PepsiCo
PEP
$204B
| $1.26M | 0.88% | 9,619 +957 | +11% | +$125K |
|
33
Apple
AAPL
$3.45T
| $1.22M | 0.85% | 6,169 +159 | +3% | +$31.5K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.85% | 18,548 -3,385 | -15% | -$222K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.85% | 11,080 +7,155 | +182% | +$787K |
|
|
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.19M | 0.83% | 24,692 -3,496 | -12% | -$169K |
|
37
Altria Group
MO
$113B
| $1.16M | 0.81% | 24,592 +1,196 | +5% | +$56.6K |
|
38
Ventas
VTR
$30.9B
| $1.14M | 0.8% | 16,735 +1,631 | +11% | +$111K |
|
39
PPL Corp
PPL
$27B
| $1.13M | 0.79% | 36,558 -5,394 | -13% | -$167K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.78% | 4,165 -18 | -0.4% | -$4.84K |
|
41
National Grid
NGG
$70B
| $1.11M | 0.77% | 20,907 +1,264 | +6% | +$67.2K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.74% | 24,846 -2,908 | -10% | -$125K |
|
43
Crown Castle
CCI
$43.2B
| $1.01M | 0.71% | 7,776 -9,288 | -54% | -$1.21M |
|
44
British American Tobacco
BTI
$124B
| $989K | 0.69% | 28,358 +2,273 | +9% | +$79.3K |
|
45
Welltower
WELL
$113B
| $987K | 0.69% | 12,111 -5,289 | -30% | -$431K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $981K | 0.68% | 33,165 +253 | +0.8% | +$7.49K |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $958K | 0.67% | 12,193 +790 | +7% | +$62.1K |
|
48
TotalEnergies
TTE
$137B
| $847K | 0.59% | 15,185 -3,222 | -18% | -$180K |
|
49
Occidental Petroleum
OXY
$46.9B
| $794K | 0.55% | 15,800 +1,024 | +7% | +$51.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $793K | 0.55% | +4,081 | New | +$793K |
|