HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.87M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 5 |
Pfizer
PFE
|
$962K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Staples | 5.71% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $791K | 0.48% |
5,787
-3,829
| -40% | -$523K |
|
52
Procter & Gamble
PG
$374B
| $780K | 0.48% |
6,243
+107
| +2% | +$13.4K |
|
53
Altria Group
MO
$111B
| $771K | 0.47% |
15,442
+625
| +4% | +$31.2K |
|
54
LyondellBasell Industries
LYB
$17.5B
| $755K | 0.46% |
7,989
+2,942
| +58% | +$278K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $740K | 0.45% |
6,716
-1,356
| -17% | -$149K |
|
56
Walt Disney
DIS
$212B
| $737K | 0.45% |
5,093
+497
| +11% | +$71.9K |
|
57
Walmart
WMT
$796B
| $720K | 0.44% |
18,183
+1,419
| +8% | +$56.2K |
|
58
Realty Income
O
$53.8B
| $694K | 0.42% |
9,725
+383
| +4% | +$27.3K |
|
59
British American Tobacco
BTI
$122B
| $688K | 0.42% |
16,207
+690
| +4% | +$29.3K |
|
60
Occidental Petroleum
OXY
$44.8B
| $685K | 0.42% |
16,622
+803
| +5% | +$33.1K |
|
61
Merck
MRK
$211B
| $633K | 0.39% |
7,296
+884
| +14% | +$76.7K |
|
62
Bristol-Myers Squibb
BMY
$95.7B
| $620K | 0.38% |
9,655
+969
| +11% | +$62.2K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $607K | 0.37% |
2,959
+259
| +10% | +$53.2K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $595K | 0.36% |
12,140
-958
| -7% | -$46.9K |
|
65
SPDR SSGA Global Allocation ETF
GAL
$265M
| $591K | 0.36% |
14,760
-252
| -2% | -$10.1K |
|
66
Microsoft
MSFT
$3.68T
| $590K | 0.36% |
3,744
+299
| +9% | +$47.2K |
|
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $584K | 0.36% |
11,590
+4,203
| +57% | +$212K |
|
68
Accenture
ACN
$156B
| $565K | 0.35% |
2,685
+285
| +12% | +$60K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.34% |
1,747
-32
| -2% | -$10.3K |
|
70
Lam Research
LRCX
$129B
| $560K | 0.34% |
19,140
+1,310
| +7% | +$38.3K |
|
71
Best Buy
BBY
$16.2B
| $545K | 0.33% |
6,208
+730
| +13% | +$64.1K |
|
72
Royal Caribbean
RCL
$95.2B
| $545K | 0.33% |
4,079
+466
| +13% | +$62.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $536K | 0.33% |
13,020
-5,445
| -29% | -$224K |
|
74
American Express
AXP
$227B
| $535K | 0.33% |
4,300
+531
| +14% | +$66.1K |
|
75
CDW
CDW
$22B
| $528K | 0.32% |
3,697
+278
| +8% | +$39.7K |
|