HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+4.86%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.92M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
26
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.21M | 0.49% |
61,863
-27,874
| -31% | -$544K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.49% |
3,270
-109
| -3% | -$39.7K |
|
28
AbbVie
ABBV
$374B
| $1.07M | 0.44% |
9,881
-679
| -6% | -$73.5K |
|
29
Walmart
WMT
$793B
| $1.03M | 0.42% |
7,556
-57
| -0.7% | -$7.74K |
|
30
Bank of America
BAC
$371B
| $1.02M | 0.42% |
26,298
-3,160
| -11% | -$122K |
|
31
Lam Research
LRCX
$124B
| $885K | 0.36% |
1,487
-358
| -19% | -$213K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.36% |
13,778
-1,480
| -10% | -$93.4K |
|
33
Procter & Gamble
PG
$370B
| $860K | 0.35% |
6,346
+103
| +2% | +$14K |
|
34
D.R. Horton
DHI
$51.3B
| $827K | 0.34% |
9,281
-249
| -3% | -$22.2K |
|
35
JPMorgan Chase
JPM
$824B
| $803K | 0.33% |
5,278
-1,735
| -25% | -$264K |
|
36
CDW
CDW
$21.4B
| $800K | 0.33% |
4,829
-74
| -2% | -$12.3K |
|
37
Abbott
ABT
$230B
| $798K | 0.33% |
6,656
+684
| +11% | +$82K |
|
38
Zebra Technologies
ZBRA
$15.5B
| $783K | 0.32% |
1,614
-535
| -25% | -$260K |
|
39
CVS Health
CVS
$93B
| $782K | 0.32% |
+10,392
| New | +$782K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $781K | 0.32% |
+8,484
| New | +$781K |
|
|
MINC
41
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $781K | 0.32% |
16,028
-327
| -2% | -$15.9K |
|
42
Morgan Stanley
MS
$237B
| $767K | 0.31% |
9,871
-3,059
| -24% | -$238K |
|
43
Qorvo
QRVO
$8.42B
| $748K | 0.31% |
4,094
-40
| -1% | -$7.31K |
|
44
Parker-Hannifin
PH
$94.8B
| $738K | 0.3% |
2,339
-58
| -2% | -$18.3K |
|
45
Comcast
CMCSA
$125B
| $728K | 0.3% |
13,449
+1,623
| +14% | +$87.8K |
|
46
Best Buy
BBY
$15.8B
| $726K | 0.3% |
6,321
+23
| +0.4% | +$2.64K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $725K | 0.3% |
5,292
-115
| -2% | -$15.8K |
|
48
Dover
DOV
$24B
| $724K | 0.3% |
5,278
-109
| -2% | -$14.9K |
|
49
Microchip Technology
MCHP
$34.2B
| $722K | 0.29% |
4,649
-32
| -0.7% | -$4.97K |
|
50
Bank of New York Mellon
BK
$73.8B
| $717K | 0.29% |
15,162
+2,626
| +21% | +$124K |
|