HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $1.21M | 0.68% |
17,294
-5,214
| -23% | -$365K |
|
27
Duke Energy
DUK
$93.9B
| $1.21M | 0.68% |
15,086
-3,730
| -20% | -$298K |
|
28
PepsiCo
PEP
$201B
| $1.19M | 0.67% |
8,978
+692
| +8% | +$91.5K |
|
29
Coca-Cola
KO
$294B
| $1.16M | 0.65% |
25,931
-13,073
| -34% | -$584K |
|
30
Merck
MRK
$209B
| $1.16M | 0.65% |
15,668
+1,000
| +7% | +$73.8K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.64% |
10,434
-4,839
| -32% | -$529K |
|
32
Chevron
CVX
$319B
| $1.14M | 0.64% |
12,761
-710
| -5% | -$63.4K |
|
|
MINC
33
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.08M | 0.61% |
22,519
-176
| -0.8% | -$8.48K |
|
34
Cisco
CSCO
$269B
| $1.08M | 0.6% |
23,060
-36
| -0.2% | -$1.68K |
|
35
United Parcel Service
UPS
$71.4B
| $1.06M | 0.6% |
9,545
-1,208
| -11% | -$134K |
|
36
Pfizer
PFE
$140B
| $1.05M | 0.59% |
33,858
-14,282
| -30% | -$443K |
|
37
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.05M | 0.59% |
31,312
-9,746
| -24% | -$326K |
|
38
Amazon
AMZN
$2.51T
| $1.04M | 0.59% |
7,560
+900
| +14% | +$124K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.03M | 0.58% |
6,285
-5,075
| -45% | -$832K |
|
40
BCE
BCE
$22.9B
| $1.03M | 0.58% |
24,553
-7,378
| -23% | -$308K |
|
41
Vanguard S&P 500 ETF
VOO
$729B
| $994K | 0.56% |
3,507
-1,073
| -23% | -$304K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $991K | 0.56% |
12,136
+6,960
| +134% | +$568K |
|
43
Microsoft
MSFT
$3.78T
| $963K | 0.54% |
4,734
+496
| +12% | +$101K |
|
44
British American Tobacco
BTI
$121B
| $943K | 0.53% |
24,280
-945
| -4% | -$36.7K |
|
45
Bristol-Myers Squibb
BMY
$95.3B
| $918K | 0.52% |
15,614
+5,060
| +48% | +$298K |
|
46
National Grid
NGG
$68.3B
| $882K | 0.5% |
16,190
-4,767
| -23% | -$260K |
|
47
GSK
GSK
$79.5B
| $878K | 0.49% |
17,224
-8,619
| -33% | -$439K |
|
48
Amgen
AMGN
$151B
| $873K | 0.49% |
3,703
-78
| -2% | -$18.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $849K | 0.48% |
21,234
-2,233
| -10% | -$89.3K |
|
50
Enbridge
ENB
$105B
| $788K | 0.44% |
25,895
-7,104
| -22% | -$216K |
|