HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.03%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$877K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$772K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.17M |
| 2 |
Merck
MRK
|
$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$771K |
| 4 |
Chevron
CVX
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$595K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| $841K | 0.69% | 91,813 +80,899 | +741% | +$741K |
|
52
Pfizer
PFE
$141B
| $801K | 0.65% | 22,071 +10,834 | +96% | +$393K |
|
53
PPL Corp
PPL
$27B
| $789K | 0.64% | 27,651 +566 | +2% | +$16.2K |
|
54
Kimberly-Clark
KMB
$42.8B
| $773K | 0.63% | 7,337 +16 | +0.2% | +$1.69K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $764K | 0.62% | 10,523 -209 | -2% | -$15.2K |
|
56
Welltower
WELL
$113B
| $727K | 0.59% | 11,599 -1,074 | -8% | -$67.3K |
|
57
AbbVie
ABBV
$372B
| $686K | 0.56% | 7,402 -3,629 | -33% | -$336K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $665K | 0.54% | 12,282 -979 | -7% | -$53K |
|
59
IBM
IBM
$227B
| $643K | 0.52% | 4,601 -169 | -4% | -$23.6K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $625K | 0.51% | 7,347 +1,656 | +29% | +$141K |
|
61
Sanofi
SNY
$121B
| $618K | 0.5% | 15,439 -1,265 | -8% | -$50.6K |
|
62
Ventas
VTR
$30.9B
| $608K | 0.5% | 10,680 -702 | -6% | -$40K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $604K | 0.49% | 9,660 -569 | -6% | -$35.6K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.47% | 2,098 -88 | -4% | -$24K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $568K | 0.46% | 10,685 +97 | +0.9% | +$5.16K |
|
66
General Mills
GIS
$26.4B
| $563K | 0.46% | 12,712 -1,047 | -8% | -$46.3K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.45% | 2,232 +340 | +18% | +$84.8K |
|
68
United Parcel Service
UPS
$74.1B
| $542K | 0.44% | 5,104 -294 | -5% | -$31.2K |
|
69
SPDR SSGA Global Allocation ETF
GAL
$264M
| $538K | 0.44% | +14,234 | New | +$538K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $510K | 0.42% | 1,437 -278 | -16% | -$98.7K |
|
71
Simon Property Group
SPG
$59B
| $497K | 0.4% | +2,919 | New | +$497K |
|
72
Bath & Body Works
BBWI
$6.18B
| $494K | 0.4% | +13,384 | New | +$494K |
|
73
Intel
INTC
$107B
| $482K | 0.39% | 9,701 +5,249 | +118% | +$261K |
|
74
Rio Tinto
RIO
$102B
| $475K | 0.39% | 8,562 -628 | -7% | -$34.8K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $468K | 0.38% | 20,426 +3,233 | +19% | +$74K |
|