HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+4.86%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.92M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.74B
| $716K | 0.29% |
+24,736
| New | +$716K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $711K | 0.29% |
+4,444
| New | +$711K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $708K | 0.29% |
10,579
-3,696
| -26% | -$247K |
|
54
Texas Instruments
TXN
$178B
| $706K | 0.29% |
3,735
-31
| -0.8% | -$5.86K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.29% |
2,379
-458
| -16% | -$135K |
|
56
Kimberly-Clark
KMB
$42.5B
| $692K | 0.28% |
4,976
-462
| -8% | -$64.2K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $690K | 0.28% |
6,110
-18,093
| -75% | -$2.04M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $686K | 0.28% |
3,319
+1,861
| +128% | +$385K |
|
59
Home Depot
HD
$406B
| $686K | 0.28% |
2,246
+16
| +0.7% | +$4.88K |
|
60
Adobe
ADBE
$148B
| $680K | 0.28% |
1,431
-39
| -3% | -$18.5K |
|
61
Nucor
NUE
$33.3B
| $667K | 0.27% |
+8,314
| New | +$667K |
|
62
Exxon Mobil
XOM
$477B
| $661K | 0.27% |
11,846
-3,885
| -25% | -$217K |
|
63
T-Mobile US
TMUS
$284B
| $660K | 0.27% |
5,268
-160
| -3% | -$20K |
|
64
Aon
AON
$80.6B
| $656K | 0.27% |
2,850
-53
| -2% | -$12.2K |
|
65
Deckers Outdoor
DECK
$18.3B
| $645K | 0.26% |
+1,952
| New | +$645K |
|
66
PayPal
PYPL
$66.5B
| $639K | 0.26% |
2,631
-501
| -16% | -$122K |
|
67
Target
TGT
$42B
| $632K | 0.26% |
3,191
+1,849
| +138% | +$366K |
|
68
Mondelez International
MDLZ
$79.3B
| $612K | 0.25% |
10,456
-264
| -2% | -$15.5K |
|
69
Norfolk Southern
NSC
$62.4B
| $602K | 0.25% |
2,242
-24
| -1% | -$6.44K |
|
70
BorgWarner
BWA
$9.3B
| $601K | 0.25% |
12,956
+1,499
| +13% | +$69.5K |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $598K | 0.24% |
6,246
-897
| -13% | -$85.9K |
|
72
Mastercard
MA
$536B
| $590K | 0.24% |
1,658
-12
| -0.7% | -$4.27K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $590K | 0.24% |
17,164
-295
| -2% | -$10.1K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.24% |
3,703
-126
| -3% | -$20K |
|
75
TE Connectivity
TEL
$60.9B
| $573K | 0.23% |
+4,440
| New | +$573K |
|