HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-3.38%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$1.91M
(+1.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$644K |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$610K |
| 3 |
Simon Property Group
SPG
|
$577K |
| 4 |
Tanger
SKT
|
$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
Sector Composition
| 1 | Communication Services | 8.41% |
| 2 | Energy | 8.27% |
| 3 | Consumer Staples | 8.11% |
| 4 | Utilities | 6.05% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $749K | 0.66% |
17,848
-2,068
| -10% | -$86.7K |
|
52
IBM
IBM
$232B
| $732K | 0.64% |
4,989
+1,404
| +39% | +$206K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.62% |
10,732
-675
| -6% | -$44.2K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $694K | 0.61% |
6,848
+1,960
| +40% | +$199K |
|
55
Welltower
WELL
$112B
| $690K | 0.6% |
12,673
+2,846
| +29% | +$155K |
|
56
Sanofi
SNY
$113B
| $669K | 0.59% |
16,704
-94
| -0.6% | -$3.77K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $666K | 0.58% |
13,261
-3,431
| -21% | -$172K |
|
58
General Mills
GIS
$27B
| $620K | 0.54% |
13,759
+49
| +0.4% | +$2.21K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $618K | 0.54% |
10,229
-1,006
| -9% | -$60.8K |
|
60
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $595K | 0.52% |
+20,596
| New | +$595K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $595K | 0.52% |
10,935
-361
| -3% | -$19.6K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $586K | 0.51% |
1,715
+38
| +2% | +$13K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $580K | 0.51% |
2,186
-1,335
| -38% | -$354K |
|
64
United Parcel Service
UPS
$72.1B
| $565K | 0.5% |
5,398
+804
| +18% | +$84.2K |
|
65
Ventas
VTR
$30.9B
| $564K | 0.49% |
11,382
+302
| +3% | +$15K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $550K | 0.48% |
10,588
+4,502
| +74% | +$234K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $527K | 0.46% |
8,056
+2,298
| +40% | +$150K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.15B
| $494K | 0.43% |
16,534
-435
| -3% | -$13K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489K | 0.43% |
4,561
+2,041
| +81% | +$219K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $487K | 0.43% |
5,691
+2,587
| +83% | +$222K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $480K | 0.42% |
2,997
-1,239
| -29% | -$198K |
|
72
Rio Tinto
RIO
$104B
| $474K | 0.42% |
+9,190
| New | +$474K |
|
73
American Electric Power
AEP
$57.8B
| $473K | 0.41% |
6,891
-8
| -0.1% | -$549 |
|
74
British American Tobacco
BTI
$122B
| $469K | 0.41% |
8,135
-1,036
| -11% | -$59.8K |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $458K | 0.4% |
1,892
-166
| -8% | -$40.2K |
|