HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+5.64%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
Dominion Energy
D
|
$840K |
| 4 |
PepsiCo
PEP
|
$785K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$761K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $657K | 0.34% |
19,134
-10,235
| -35% | -$351K |
|
52
Best Buy
BBY
$16.2B
| $644K | 0.33% |
5,784
-1,908
| -25% | -$212K |
|
53
Kimberly-Clark
KMB
$42.7B
| $638K | 0.33% |
4,322
+213
| +5% | +$31.5K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $633K | 0.33% |
1,433
+154
| +12% | +$68K |
|
55
Canadian Imperial Bank of Commerce
CM
$73B
| $624K | 0.32% |
16,708
-14,604
| -47% | -$546K |
|
56
Pfizer
PFE
$139B
| $621K | 0.32% |
17,821
-16,037
| -47% | -$558K |
|
57
Abbott
ABT
$233B
| $608K | 0.31% |
5,584
+544
| +11% | +$59.2K |
|
58
Akamai
AKAM
$11B
| $599K | 0.31% |
5,418
+292
| +6% | +$32.3K |
|
59
IBM
IBM
$231B
| $594K | 0.31% |
5,103
-1,448
| -22% | -$168K |
|
60
Morgan Stanley
MS
$239B
| $593K | 0.31% |
12,255
+939
| +8% | +$45.4K |
|
61
T-Mobile US
TMUS
$285B
| $582K | 0.3% |
5,088
+205
| +4% | +$23.4K |
|
62
American Express
AXP
$229B
| $582K | 0.3% |
5,804
+829
| +17% | +$83.1K |
|
63
Mondelez International
MDLZ
$78.9B
| $574K | 0.3% |
9,992
+106
| +1% | +$6.09K |
|
64
Lam Research
LRCX
$127B
| $572K | 0.3% |
17,240
-2,270
| -12% | -$75.3K |
|
65
Home Depot
HD
$410B
| $570K | 0.29% |
2,054
-540
| -21% | -$150K |
|
66
Fortune Brands Innovations
FBIN
$7.01B
| $569K | 0.29% |
+7,696
| New | +$569K |
|
67
PayPal
PYPL
$65.1B
| $563K | 0.29% |
2,855
+199
| +7% | +$39.2K |
|
68
Aon
AON
$80.2B
| $559K | 0.29% |
2,709
+160
| +6% | +$33K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $552K | 0.28% |
7,960
+268
| +3% | +$18.6K |
|
70
British American Tobacco
BTI
$121B
| $549K | 0.28% |
15,189
-9,091
| -37% | -$329K |
|
71
CDW
CDW
$21.5B
| $545K | 0.28% |
4,564
-28
| -0.6% | -$3.35K |
|
72
Dover
DOV
$24.1B
| $542K | 0.28% |
+5,001
| New | +$542K |
|
73
Steris
STE
$23.9B
| $541K | 0.28% |
3,069
+223
| +8% | +$39.3K |
|
74
Cadence Design Systems
CDNS
$95B
| $539K | 0.28% |
5,057
+1,344
| +36% | +$143K |
|
75
BCE
BCE
$22.9B
| $537K | 0.28% |
12,946
-11,607
| -47% | -$481K |
|