HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.96%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
76
Reduced
45
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 2 |
Vanguard Value ETF
VTV
|
$5.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $780K | 0.54% | 56,409 +3,284 | +6% | +$45.4K |
|
52
Enbridge
ENB
$105B
| $740K | 0.52% | +20,513 | New | +$740K |
|
53
Walmart
WMT
$774B
| $663K | 0.46% | 5,997 +264 | +5% | +$29.2K |
|
54
Vodafone
VOD
$28.8B
| $656K | 0.46% | 40,183 -9,592 | -19% | -$157K |
|
55
Walt Disney
DIS
$213B
| $631K | 0.44% | +4,516 | New | +$631K |
|
56
Bank of America
BAC
$376B
| $624K | 0.43% | 21,512 +1,299 | +6% | +$37.7K |
|
57
Realty Income
O
$53.7B
| $621K | 0.43% | 9,007 +2,936 | +48% | +$203K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $579K | 0.4% | 11,374 +3,282 | +41% | +$167K |
|
59
SPDR SSGA Global Allocation ETF
GAL
$264M
| $576K | 0.4% | 15,040 -477 | -3% | -$18.3K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $540K | 0.38% | 10,709 +5,841 | +120% | +$294K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $534K | 0.37% | 6,120 +1,097 | +22% | +$95.6K |
|
62
Global Net Lease
GNL
$1.74B
| $530K | 0.37% | +26,995 | New | +$530K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.35% | 2,634 +219 | +9% | +$42.3K |
|
64
Invesco
IVZ
$9.76B
| $505K | 0.35% | 24,686 +10,943 | +80% | +$224K |
|
65
Merck
MRK
$210B
| $501K | 0.35% | 5,973 +480 | +9% | +$40.2K |
|
66
Pfizer
PFE
$141B
| $472K | 0.33% | 10,893 +4,550 | +72% | +$197K |
|
67
Microsoft
MSFT
$3.77T
| $465K | 0.32% | 3,469 -158 | -4% | -$21.2K |
|
68
Waste Management
WM
$91.2B
| $465K | 0.32% | 4,028 +324 | +9% | +$37.4K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $456K | 0.32% | +5,829 | New | +$456K |
|
70
American Express
AXP
$231B
| $449K | 0.31% | 3,640 +334 | +10% | +$41.2K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $448K | 0.31% | 4,158 -1,380 | -25% | -$149K |
|
72
Accenture
ACN
$162B
| $434K | 0.3% | 2,351 +174 | +8% | +$32.2K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $434K | 0.3% | 12,120 -2,655 | -18% | -$95K |
|
74
Regions Financial
RF
$24.4B
| $432K | 0.3% | +28,923 | New | +$432K |
|
75
General Mills
GIS
$26.4B
| $425K | 0.3% | 8,093 -8,684 | -52% | -$456K |
|