HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $784K | 0.44% |
19,635
-477
| -2% | -$19K |
|
52
Vodafone
VOD
$28.3B
| $784K | 0.44% |
49,159
+585
| +1% | +$9.33K |
|
53
Southern Company
SO
$101B
| $783K | 0.44% |
15,109
+1,708
| +13% | +$88.6K |
|
54
Unilever
UL
$158B
| $763K | 0.43% |
13,908
+3,230
| +30% | +$177K |
|
55
IBM
IBM
$231B
| $756K | 0.43% |
+6,551
| New | +$756K |
|
56
Procter & Gamble
PG
$373B
| $749K | 0.42% |
6,261
+18
| +0.3% | +$2.15K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $745K | 0.42% |
+5,203
| New | +$745K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $739K | 0.42% |
10,420
+1,420
| +16% | +$101K |
|
59
iShares MSCI EAFE ETF
EFA
$65.8B
| $735K | 0.41% |
12,071
-2,663
| -18% | -$162K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $733K | 0.41% |
3,228
+236
| +8% | +$53.6K |
|
61
Best Buy
BBY
$16.2B
| $671K | 0.38% |
7,692
+652
| +9% | +$56.9K |
|
62
Bank of America
BAC
$375B
| $655K | 0.37% |
27,589
+2,247
| +9% | +$53.4K |
|
63
Home Depot
HD
$410B
| $650K | 0.37% |
2,594
+238
| +10% | +$59.6K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $643K | 0.36% |
+13,868
| New | +$643K |
|
65
Lam Research
LRCX
$127B
| $631K | 0.35% |
19,510
-1,300
| -6% | -$42.1K |
|
66
UnitedHealth
UNH
$281B
| $624K | 0.35% |
2,116
+197
| +10% | +$58.1K |
|
67
Adobe
ADBE
$145B
| $624K | 0.35% |
1,433
+639
| +80% | +$278K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $617K | 0.35% |
+4,830
| New | +$617K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $609K | 0.34% |
+8,863
| New | +$609K |
|
70
Intel
INTC
$107B
| $607K | 0.34% |
10,145
+956
| +10% | +$57.2K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.33% |
+5,286
| New | +$595K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $591K | 0.33% |
25,532
+13,542
| +113% | +$313K |
|
73
Kimberly-Clark
KMB
$42.7B
| $581K | 0.33% |
4,109
-3,160
| -43% | -$447K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $581K | 0.33% |
+6,344
| New | +$581K |
|
75
D.R. Horton
DHI
$52.5B
| $573K | 0.32% |
10,341
-116
| -1% | -$6.43K |
|