HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
| 2 |
Crown Castle
CCI
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Energy | 6.21% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.49M | 1.02% | 35,027 +156 | +0.4% | +$6.66K |
|
27
United Parcel Service
UPS
$74.1B
| $1.48M | 1.01% | 12,345 +45 | +0.4% | +$5.39K |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 0.97% | 11,151 -13,526 | -55% | -$1.72M |
|
29
Apple
AAPL
$3.45T
| $1.38M | 0.94% | 6,149 -20 | -0.3% | -$4.48K |
|
30
PepsiCo
PEP
$204B
| $1.32M | 0.9% | 9,616 -3 | -0% | -$411 |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.88% | 19,827 +1,279 | +7% | +$83.4K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.87% | +8,929 | New | +$1.28M |
|
33
Southern Company
SO
$102B
| $1.23M | 0.84% | 19,896 -5,233 | -21% | -$323K |
|
34
Ventas
VTR
$30.9B
| $1.23M | 0.84% | 16,796 +61 | +0.4% | +$4.46K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.83% | 4,450 +285 | +7% | +$77.7K |
|
36
PPL Corp
PPL
$27B
| $1.15M | 0.79% | 36,630 +72 | +0.2% | +$2.27K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.15M | 0.78% | +18,162 | New | +$1.15M |
|
38
National Grid
NGG
$70B
| $1.14M | 0.77% | 20,990 +83 | +0.4% | +$4.49K |
|
|
MINC
39
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.13M | 0.77% | 23,334 -1,358 | -5% | -$65.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.75% | 26,968 +2,122 | +9% | +$86.7K |
|
41
Welltower
WELL
$113B
| $1.09M | 0.75% | 12,064 -47 | -0.4% | -$4.26K |
|
42
Huntington Bancshares
HBAN
$26B
| $1.01M | 0.69% | 70,614 +14,205 | +25% | +$203K |
|
43
Pfizer
PFE
$141B
| $990K | 0.68% | 27,566 +16,673 | +153% | +$599K |
|
44
TotalEnergies
TTE
$137B
| $988K | 0.67% | 19,003 +3,818 | +25% | +$199K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $908K | 0.62% | 8,072 -3,008 | -27% | -$338K |
|
|
46
Kimberly-Clark
KMB
$42.8B
| $896K | 0.61% | 6,309 -5,305 | -46% | -$754K |
|
47
Enbridge
ENB
$105B
| $805K | 0.55% | 22,933 +2,420 | +12% | +$84.9K |
|
48
Vodafone
VOD
$28.8B
| $802K | 0.55% | 40,280 +97 | +0.2% | +$1.93K |
|
|
49
Procter & Gamble
PG
$368B
| $763K | 0.52% | 6,136 -6,561 | -52% | -$816K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.49% | 3,693 -388 | -10% | -$75K |
|