HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $738K | 0.57% | 6,322 +1,218 | +24% | +$142K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $738K | 0.57% | 10,403 -120 | -1% | -$8.51K |
|
53
AbbVie
ABBV
$372B
| $699K | 0.54% | 7,387 -15 | -0.2% | -$1.42K |
|
54
IBM
IBM
$227B
| $694K | 0.53% | 4,588 -13 | -0.3% | -$1.97K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $683K | 0.52% | 2,558 +326 | +15% | +$87.1K |
|
56
SPDR SSGA Global Allocation ETF
GAL
$264M
| $670K | 0.51% | 17,343 +3,109 | +22% | +$120K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $655K | 0.5% | 9,828 +168 | +2% | +$11.2K |
|
|
58
Anfield Universal Fixed Income ETF
AFIF
$154M
| $647K | 0.5% | +64,568 | New | +$647K |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $633K | 0.49% | 13,179 +8,947 | +211% | +$430K |
|
60
Intel
INTC
$107B
| $633K | 0.49% | 13,380 +3,679 | +38% | +$174K |
|
61
AstraZeneca
AZN
$248B
| $632K | 0.48% | 15,966 -11,082 | -41% | -$439K |
|
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $623K | 0.48% | +5,108 | New | +$623K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $607K | 0.47% | 1,651 +214 | +15% | +$78.6K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $603K | 0.46% | 10,568 -117 | -1% | -$6.67K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $600K | 0.46% | 6,941 -406 | -6% | -$35.1K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $594K | 0.46% | 5,562 +1,972 | +55% | +$211K |
|
67
PepsiCo
PEP
$204B
| $585K | 0.45% | 5,230 +1,555 | +42% | +$174K |
|
68
British American Tobacco
BTI
$124B
| $581K | 0.45% | 12,463 +4,786 | +62% | +$223K |
|
69
Ventas
VTR
$30.9B
| $570K | 0.44% | 10,479 -201 | -2% | -$10.9K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $564K | 0.43% | 18,314 +7,374 | +67% | +$227K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $561K | 0.43% | 11,854 +3,850 | +48% | +$182K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $553K | 0.42% | 28,968 -22,606 | -44% | -$432K |
|
73
General Mills
GIS
$26.4B
| $530K | 0.41% | 12,353 -359 | -3% | -$15.4K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $513K | 0.39% | 6,772 +2,723 | +67% | +$206K |
|
75
Qualcomm
QCOM
$173B
| $510K | 0.39% | 7,075 +3,110 | +78% | +$224K |
|