HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
37
New
2
Increased
19
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$470K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$430K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$390K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$296K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$237K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$314K |
| 2 |
Apple
AAPL
|
$282K |
| 3 |
Vanguard Value ETF
VTV
|
$230K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$222K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Healthcare | 0.2% |
| 3 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.69B
| $604K | 0.41% |
13,479
+190
| +1% | +$8.52K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $299K | 0.2% |
2,834
-10
| -0.4% | -$1.05K |
|
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $296K | 0.2% |
+7,611
| New | +$296K |
|
29
Eli Lilly
LLY
$661B
| $293K | 0.2% |
800
| – | – |
|
30
Walmart
WMT
$793B
| $290K | 0.2% |
2,044
-258
| -11% | -$36.6K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $266K | 0.18% |
756
-78
| -9% | -$27.4K |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $237K | 0.16% |
+4,669
| New | +$237K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,466
| Closed | -$314K |
|
|
34
Vanguard Value ETF
VTV
$143B
| – | – |
-1,865
| Closed | -$230K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,256
| Closed | -$225K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,111
| Closed | -$222K |
|
|
37
Apple
AAPL
$3.54T
| – | – |
-2,040
| Closed | -$282K |
|