HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+9.53%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$34.6M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.91M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.98M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.13M | 0.5% |
10,560
-835
| -7% | -$89.5K |
|
27
Merck
MRK
$210B
| $1.11M | 0.49% |
14,242
+788
| +6% | +$61.5K |
|
28
Walmart
WMT
$803B
| $1.1M | 0.48% |
22,839
+1,365
| +6% | +$65.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.47% |
12,220
+880
| +8% | +$77.1K |
|
30
Bristol-Myers Squibb
BMY
$95.5B
| $946K | 0.41% |
15,258
-369
| -2% | -$22.9K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $916K | 0.4% |
14,275
+6,220
| +77% | +$399K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $903K | 0.4% |
+9,313
| New | +$903K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $898K | 0.39% |
+8,752
| New | +$898K |
|
34
Bank of America
BAC
$375B
| $893K | 0.39% |
29,458
-1,894
| -6% | -$57.4K |
|
35
JPMorgan Chase
JPM
$835B
| $891K | 0.39% |
7,013
-40
| -0.6% | -$5.08K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.6B
| $888K | 0.39% |
+6,494
| New | +$888K |
|
37
Morgan Stanley
MS
$240B
| $886K | 0.39% |
12,930
+675
| +6% | +$46.3K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $878K | 0.38% |
2,870
+1,251
| +77% | +$383K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $873K | 0.38% |
+6,815
| New | +$873K |
|
40
Lam Research
LRCX
$127B
| $871K | 0.38% |
18,450
+1,210
| +7% | +$57.1K |
|
41
Procter & Gamble
PG
$374B
| $869K | 0.38% |
6,243
| – | – |
|
42
Zebra Technologies
ZBRA
$15.8B
| $826K | 0.36% |
2,149
+87
| +4% | +$33.4K |
|
|
MINC
43
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $803K | 0.35% |
16,355
-839
| -5% | -$41.2K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $775K | 0.34% |
2,837
+103
| +4% | +$28.1K |
|
45
UnitedHealth
UNH
$281B
| $757K | 0.33% |
2,158
+46
| +2% | +$16.1K |
|
46
Amgen
AMGN
$151B
| $749K | 0.33% |
3,257
-5
| -0.2% | -$1.15K |
|
47
Cadence Design Systems
CDNS
$95.2B
| $738K | 0.32% |
5,407
+350
| +7% | +$47.8K |
|
48
Adobe
ADBE
$145B
| $735K | 0.32% |
1,470
+112
| +8% | +$56K |
|
49
PayPal
PYPL
$65.4B
| $734K | 0.32% |
3,132
+277
| +10% | +$64.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $733K | 0.32% |
5,438
+1,116
| +26% | +$150K |
|