HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-8.2%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$761K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$666K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$621K |
| 5 |
Sanofi
SNY
|
$450K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$899K |
| 2 |
Public Storage
PSA
|
$838K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$766K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$748K |
| 5 |
IBM
IBM
|
$694K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $761K | 0.65% | +26,728 | New | +$761K |
|
52
General Mills
GIS
$26.4B
| $669K | 0.57% | 17,181 +4,828 | +39% | +$188K |
|
53
AstraZeneca
AZN
$248B
| $634K | 0.54% | 16,703 +737 | +5% | +$28K |
|
54
Simon Property Group
SPG
$59B
| $624K | 0.53% | 3,715 +835 | +29% | +$140K |
|
55
Caterpillar
CAT
$196B
| $624K | 0.53% | 4,910 +2,807 | +133% | +$357K |
|
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $621K | 0.53% | +12,226 | New | +$621K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $617K | 0.53% | 23,332 +5,018 | +27% | +$133K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $583K | 0.5% | 12,802 -377 | -3% | -$17.2K |
|
59
British American Tobacco
BTI
$124B
| $583K | 0.5% | 18,290 +5,827 | +47% | +$186K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $564K | 0.48% | 9,930 +102 | +1% | +$5.79K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $551K | 0.47% | 10,508 -60 | -0.6% | -$3.14K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.47% | 10,567 +4,206 | +66% | +$219K |
|
63
Royal Caribbean
RCL
$98.7B
| $544K | 0.47% | 5,567 +3,762 | +208% | +$368K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $537K | 0.46% | 1,773 +122 | +7% | +$36.9K |
|
65
SPDR SSGA Global Allocation ETF
GAL
$264M
| $536K | 0.46% | 15,518 -1,825 | -11% | -$63K |
|
66
Walmart
WMT
$774B
| $520K | 0.45% | 5,584 +322 | +6% | +$30K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $513K | 0.44% | 21,534 -12,475 | -37% | -$297K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $513K | 0.44% | 5,609 +47 | +0.8% | +$4.3K |
|
69
Bank of America
BAC
$376B
| $488K | 0.42% | 19,810 +3,079 | +18% | +$75.9K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $483K | 0.41% | 10,795 -1,059 | -9% | -$47.3K |
|
71
Johnson & Johnson
JNJ
$427B
| $482K | 0.41% | 3,735 +305 | +9% | +$39.4K |
|
|
72
Sanofi
SNY
$121B
| $450K | 0.39% | +10,362 | New | +$450K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $427K | 0.37% | 7,116 -3,287 | -32% | -$197K |
|
74
American Tower
AMT
$95.5B
| $404K | 0.35% | +2,552 | New | +$404K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.35% | 4,969 -1,972 | -28% | -$160K |
|