HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
| 2 |
Crown Castle
CCI
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Energy | 6.21% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $703K | 0.48% | 15,819 +19 | +0.1% | +$845 |
|
52
Realty Income
O
$53.7B
| $694K | 0.47% | 9,052 +45 | +0.5% | +$3.45K |
|
53
Walmart
WMT
$774B
| $663K | 0.45% | 5,588 -409 | -7% | -$48.5K |
|
54
Bank of America
BAC
$376B
| $645K | 0.44% | 22,122 +610 | +3% | +$17.8K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $645K | 0.44% | 13,098 +8,482 | +184% | +$418K |
|
56
PNC Financial Services
PNC
$81.7B
| $628K | 0.43% | 4,479 +1,477 | +49% | +$207K |
|
57
Altria Group
MO
$113B
| $606K | 0.41% | 14,817 -9,775 | -40% | -$400K |
|
58
Walt Disney
DIS
$213B
| $599K | 0.41% | 4,596 +80 | +2% | +$10.4K |
|
59
SPDR SSGA Global Allocation ETF
GAL
$264M
| $579K | 0.39% | 15,012 -28 | -0.2% | -$1.08K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $576K | 0.39% | 11,307 -67 | -0.6% | -$3.42K |
|
61
British American Tobacco
BTI
$124B
| $573K | 0.39% | 15,517 -12,841 | -45% | -$474K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.36% | 1,779 -2,630 | -60% | -$781K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $523K | 0.36% | 10,379 -330 | -3% | -$16.6K |
|
64
Merck
MRK
$210B
| $515K | 0.35% | 6,118 +145 | +2% | +$12.2K |
|
65
Global Net Lease
GNL
$1.74B
| $511K | 0.35% | 26,222 -773 | -3% | -$15.1K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $503K | 0.34% | 17,143 -16,022 | -48% | -$470K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $492K | 0.34% | +12,503 | New | +$492K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.33% | 2,700 +66 | +3% | +$11.8K |
|
69
Microsoft
MSFT
$3.77T
| $479K | 0.33% | 3,445 -24 | -0.7% | -$3.34K |
|
70
Waste Management
WM
$91.2B
| $468K | 0.32% | 4,069 +41 | +1% | +$4.72K |
|
71
Accenture
ACN
$162B
| $462K | 0.31% | 2,400 +49 | +2% | +$9.43K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.31% | 5,877 +48 | +0.8% | +$3.74K |
|
73
Regions Financial
RF
$24.4B
| $457K | 0.31% | 28,867 -56 | -0.2% | -$886 |
|
74
LyondellBasell Industries
LYB
$18.1B
| $452K | 0.31% | +5,047 | New | +$452K |
|
75
American Express
AXP
$231B
| $446K | 0.3% | 3,769 +129 | +4% | +$15.3K |
|