HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+5.64%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
Dominion Energy
D
|
$840K |
| 4 |
PepsiCo
PEP
|
$785K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$761K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $1.06M | 0.55% |
3,436
-71
| -2% | -$21.8K |
|
27
Microsoft
MSFT
$3.78T
| $1.01M | 0.52% |
4,821
+87
| +2% | +$18.3K |
|
28
Walmart
WMT
$805B
| $1M | 0.52% |
21,474
+1,839
| +9% | +$85.8K |
|
29
AbbVie
ABBV
$376B
| $998K | 0.51% |
11,395
-6,288
| -36% | -$551K |
|
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $994K | 0.51% |
5,309
-4,065
| -43% | -$761K |
|
31
Gilead Sciences
GILD
$140B
| $979K | 0.51% |
15,498
+10,334
| +200% | +$653K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $942K | 0.49% |
15,627
+13
| +0.1% | +$784 |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $915K | 0.47% |
+8,674
| New | +$915K |
|
34
Procter & Gamble
PG
$373B
| $868K | 0.45% |
6,243
-18
| -0.3% | -$2.5K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $836K | 0.43% |
17,255
+3,387
| +24% | +$164K |
|
|
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $836K | 0.43% |
17,194
-5,325
| -24% | -$259K |
|
37
Duke Energy
DUK
$94B
| $834K | 0.43% |
9,416
-5,670
| -38% | -$502K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $831K | 0.43% |
11,340
+920
| +9% | +$67.4K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $829K | 0.43% |
+12,934
| New | +$829K |
|
40
Amgen
AMGN
$151B
| $829K | 0.43% |
3,262
-441
| -12% | -$112K |
|
41
Coca-Cola
KO
$294B
| $776K | 0.4% |
15,713
-10,218
| -39% | -$504K |
|
42
Bank of America
BAC
$375B
| $755K | 0.39% |
31,352
+3,763
| +14% | +$90.7K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $716K | 0.37% |
2,734
-494
| -15% | -$129K |
|
44
Philip Morris
PM
$251B
| $699K | 0.36% |
9,317
-7,977
| -46% | -$598K |
|
45
Lockheed Martin
LMT
$107B
| $682K | 0.35% |
1,779
+324
| +22% | +$124K |
|
46
JPMorgan Chase
JPM
$835B
| $679K | 0.35% |
7,053
+2,330
| +49% | +$224K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $674K | 0.35% |
6,079
-4,355
| -42% | -$483K |
|
48
D.R. Horton
DHI
$52.7B
| $666K | 0.34% |
8,806
-1,535
| -15% | -$116K |
|
49
Adobe
ADBE
$146B
| $666K | 0.34% |
1,358
-75
| -5% | -$36.8K |
|
50
UnitedHealth
UNH
$281B
| $658K | 0.34% |
2,112
-4
| -0.2% | -$1.25K |
|