HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-14.61%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
iShares MBS ETF
MBB
|
$919K |
| 3 |
Ventas
VTR
|
$875K |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$760K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$755K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $1.44M | 0.99% |
19,890
-471
| -2% | -$34K |
|
27
Exxon Mobil
XOM
$466B
| $1.37M | 0.94% |
36,040
-4,229
| -11% | -$161K |
|
28
BCE
BCE
$23.1B
| $1.3M | 0.9% |
31,931
-771
| -2% | -$31.5K |
|
|
29
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.27M | 0.87% |
17,830
-10,649
| -37% | -$760K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.86% |
30,997
-60,690
| -66% | -$2.46M |
|
31
GSK
GSK
$81.5B
| $1.22M | 0.84% |
25,843
-3,764
| -13% | -$178K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.19M | 0.82% |
41,058
-972
| -2% | -$28.2K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.12M | 0.77% |
9,216
+2,500
| +37% | +$304K |
|
34
BP
BP
$87.4B
| $1.11M | 0.76% |
45,536
-959
| -2% | -$23.4K |
|
35
National Grid
NGG
$69.6B
| $1.1M | 0.75% |
20,957
-3,706
| -15% | -$194K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.08M | 0.74% |
4,580
+13
| +0.3% | +$3.08K |
|
37
Merck
MRK
$212B
| $1.08M | 0.74% |
14,668
+7,372
| +101% | +$541K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.71% |
3,995
+2,248
| +129% | +$579K |
|
|
MINC
39
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.02M | 0.7% |
22,695
-479
| -2% | -$21.6K |
|
40
United Parcel Service
UPS
$72.1B
| $1M | 0.69% |
10,753
+2,915
| +37% | +$272K |
|
41
PepsiCo
PEP
$200B
| $995K | 0.68% |
8,286
+2,499
| +43% | +$300K |
|
42
Chevron
CVX
$310B
| $976K | 0.67% |
13,471
-2,458
| -15% | -$178K |
|
43
Enbridge
ENB
$105B
| $960K | 0.66% |
32,999
+8,962
| +37% | +$261K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.1B
| $952K | 0.65% |
11,846
+7,362
| +164% | +$592K |
|
45
Kimberly-Clark
KMB
$43.1B
| $930K | 0.64% |
7,269
+340
| +5% | +$43.5K |
|
46
PPL Corp
PPL
$26.6B
| $929K | 0.64% |
37,641
-887
| -2% | -$21.9K |
|
47
Cisco
CSCO
$264B
| $908K | 0.62% |
23,096
+3,926
| +20% | +$154K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $866K | 0.59% |
+15,897
| New | +$866K |
|
49
British American Tobacco
BTI
$122B
| $862K | 0.59% |
25,225
+9,018
| +56% | +$308K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $801K | 0.55% |
23,467
-1,664
| -7% | -$56.8K |
|