HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-14.61%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
iShares MBS ETF
MBB
|
$919K |
| 3 |
Ventas
VTR
|
$875K |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$760K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$755K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $788K | 0.54% |
14,734
-2,886
| -16% | -$154K |
|
52
Amgen
AMGN
$151B
| $766K | 0.53% |
3,781
-273
| -7% | -$55.3K |
|
53
Walmart
WMT
$805B
| $762K | 0.52% |
20,112
+1,929
| +11% | +$73.1K |
|
54
Southern Company
SO
$101B
| $726K | 0.5% |
13,401
-3,337
| -20% | -$181K |
|
55
Procter & Gamble
PG
$373B
| $687K | 0.47% |
6,243
| – | – |
|
56
Vodafone
VOD
$28.3B
| $669K | 0.46% |
48,574
+6,341
| +15% | +$87.3K |
|
57
Microsoft
MSFT
$3.78T
| $668K | 0.46% |
4,238
+494
| +13% | +$77.9K |
|
58
Welltower
WELL
$112B
| $651K | 0.45% |
14,209
+1,600
| +13% | +$73.2K |
|
59
Amazon
AMZN
$2.51T
| $649K | 0.45% |
6,660
+4,420
| +197% | +$431K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $622K | 0.43% |
+11,224
| New | +$622K |
|
61
Huntington Bancshares
HBAN
$26.1B
| $599K | 0.41% |
72,955
-1,497
| -2% | -$12.3K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $588K | 0.4% |
10,554
+899
| +9% | +$50.1K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 0.39% |
8,751
+3,537
| +68% | +$227K |
|
64
PNC Financial Services
PNC
$81.7B
| $553K | 0.38% |
5,778
-300
| -5% | -$28.7K |
|
65
Unilever
UL
$159B
| $540K | 0.37% |
+10,678
| New | +$540K |
|
66
Bank of America
BAC
$375B
| $538K | 0.37% |
25,342
+1,232
| +5% | +$26.2K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $537K | 0.37% |
11,202
-938
| -8% | -$45K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $523K | 0.36% |
9,000
+1,960
| +28% | +$114K |
|
69
T-Mobile US
TMUS
$284B
| $518K | 0.36% |
6,178
+680
| +12% | +$57.1K |
|
70
Altria Group
MO
$112B
| $510K | 0.35% |
13,193
-2,249
| -15% | -$87K |
|
71
Lam Research
LRCX
$127B
| $499K | 0.34% |
20,810
+1,670
| +9% | +$40.1K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $499K | 0.34% |
2,992
+33
| +1% | +$5.51K |
|
73
Intel
INTC
$108B
| $497K | 0.34% |
9,189
+1,327
| +17% | +$71.8K |
|
74
Accenture
ACN
$158B
| $488K | 0.34% |
2,992
+307
| +11% | +$50.1K |
|
75
UnitedHealth
UNH
$281B
| $479K | 0.33% |
1,919
+138
| +8% | +$34.4K |
|