HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+10.73%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$685K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$528K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$482K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$474K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.02M |
| 2 |
Altria Group
MO
|
$803K |
| 3 |
AstraZeneca
AZN
|
$634K |
| 4 |
American Electric Power
AEP
|
$515K |
| 5 |
Vodafone
VOD
|
$506K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.73% |
| 4 | Communication Services | 6.41% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.8B
| $902K | 0.68% |
22,806
+340
| +2% | +$13.4K |
|
52
General Mills
GIS
$27B
| $868K | 0.66% |
16,777
-404
| -2% | -$20.9K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $743K | 0.56% |
11,542
+1,612
| +16% | +$104K |
|
54
Global X MLP ETF
MLPA
$1.83B
| $727K | 0.55% |
13,652
+7,914
| +138% | +$421K |
|
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $693K | 0.53% |
13,798
+9,440
| +217% | +$474K |
|
|
56
IBM
IBM
$232B
| $685K | 0.52% |
+5,075
| New | +$685K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $674K | 0.51% |
53,125
+28,937
| +120% | +$367K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670K | 0.51% |
11,393
+885
| +8% | +$52K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $656K | 0.5% |
2,306
+1,306
| +131% | +$372K |
|
60
Broadcom
AVGO
$1.58T
| $638K | 0.48% |
21,220
+13,350
| +170% | +$401K |
|
61
Royal Caribbean
RCL
$95.7B
| $589K | 0.45% |
5,137
-430
| -8% | -$49.3K |
|
62
SPDR SSGA Global Allocation ETF
GAL
$266M
| $585K | 0.44% |
15,517
-1
| -0% | -$38 |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $578K | 0.44% |
5,538
-71
| -1% | -$7.42K |
|
64
Simon Property Group
SPG
$59.5B
| $573K | 0.44% |
3,144
-571
| -15% | -$104K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $571K | 0.43% |
12,117
-685
| -5% | -$32.3K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| $569K | 0.43% |
22,116
+582
| +3% | +$15K |
|
67
Walmart
WMT
$801B
| $559K | 0.42% |
17,199
+447
| +3% | +$14.5K |
|
68
Bank of America
BAC
$369B
| $558K | 0.42% |
20,213
+403
| +2% | +$11.1K |
|
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $528K | 0.4% |
+14,775
| New | +$528K |
|
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $482K | 0.37% |
+4,230
| New | +$482K |
|
71
Rithm Capital
RITM
$6.69B
| $477K | 0.36% |
28,219
+6,326
| +29% | +$107K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $461K | 0.35% |
2,567
+475
| +23% | +$85.3K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $458K | 0.35% |
1,325
-448
| -25% | -$155K |
|
|
74
Merck
MRK
$212B
| $457K | 0.35% |
+5,757
| New | +$457K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $456K | 0.35% |
8,267
+1,727
| +26% | +$95.2K |
|