HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$16.6M
Cap. Flow
+$9.75M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.87M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.24M
5
PFE icon
Pfizer
PFE
$962K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.11M

Sector Composition

1 Healthcare 6.87%
2 Energy 5.87%
3 Communication Services 5.82%
4 Consumer Staples 5.71%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.75M 1.07%
42,030
+1,844
+5% +$76.7K
GSK icon
27
GSK
GSK
$79.8B
$1.74M 1.06%
29,607
+1,585
+6% +$93.1K
D icon
28
Dominion Energy
D
$50.2B
$1.69M 1.03%
20,361
+985
+5% +$81.6K
BCE icon
29
BCE
BCE
$22.8B
$1.52M 0.93%
32,702
+1,685
+5% +$78.1K
NGG icon
30
National Grid
NGG
$68.4B
$1.39M 0.85%
24,663
+1,264
+5% +$71.1K
PPL icon
31
PPL Corp
PPL
$27B
$1.38M 0.85%
38,528
+1,898
+5% +$68.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$1.35M 0.83%
4,567
+117
+3% +$34.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.31M 0.8%
9,682
+753
+8% +$102K
GILD icon
34
Gilead Sciences
GILD
$140B
$1.25M 0.76%
19,212
+1,050
+6% +$68.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.9B
$1.22M 0.75%
17,620
-2,207
-11% -$153K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.69%
25,131
-1,837
-7% -$82.4K
MINC
37
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.12M 0.69%
23,174
-160
-0.7% -$7.75K
HBAN icon
38
Huntington Bancshares
HBAN
$26.1B
$1.12M 0.69%
74,452
+3,838
+5% +$57.9K
SO icon
39
Southern Company
SO
$101B
$1.07M 0.65%
16,738
-3,158
-16% -$201K
WELL icon
40
Welltower
WELL
$112B
$1.03M 0.63%
12,609
+545
+5% +$44.6K
AMGN icon
41
Amgen
AMGN
$151B
$977K 0.6%
4,054
+2,411
+147% +$581K
PNC icon
42
PNC Financial Services
PNC
$81.7B
$970K 0.59%
6,078
+1,599
+36% +$255K
ENB icon
43
Enbridge
ENB
$105B
$956K 0.59%
24,037
+1,104
+5% +$43.9K
KMB icon
44
Kimberly-Clark
KMB
$42.9B
$953K 0.58%
6,929
+620
+10% +$85.3K
CSCO icon
45
Cisco
CSCO
$269B
$919K 0.56%
19,170
+11,188
+140% +$537K
UPS icon
46
United Parcel Service
UPS
$71.6B
$918K 0.56%
7,838
-4,507
-37% -$528K
VTR icon
47
Ventas
VTR
$30.8B
$875K 0.54%
15,149
-1,647
-10% -$95.1K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$872K 0.53%
9,911
+5,472
+123% +$481K
BAC icon
49
Bank of America
BAC
$375B
$849K 0.52%
24,110
+1,988
+9% +$70K
VOD icon
50
Vodafone
VOD
$28.3B
$816K 0.5%
42,233
+1,953
+5% +$37.8K
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