HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.37%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.75%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
iShares US Energy ETF
IYE
|
$580K |
| 4 |
iShares Global Financials ETF
IXG
|
$493K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$860K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.69% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $712K | 0.29% |
2,320
-19
| -0.8% | -$5.84K |
|
52
Home Depot
HD
$406B
| $710K | 0.29% |
2,226
-20
| -0.9% | -$6.38K |
|
53
Nucor
NUE
$33.3B
| $705K | 0.29% |
7,353
-961
| -12% | -$92.2K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $692K | 0.28% |
9,800
-779
| -7% | -$55K |
|
55
Texas Instruments
TXN
$178B
| $690K | 0.28% |
3,588
-147
| -4% | -$28.3K |
|
56
Microchip Technology
MCHP
$34.2B
| $687K | 0.28% |
4,585
-64
| -1% | -$9.58K |
|
57
Abbott
ABT
$230B
| $680K | 0.28% |
5,869
-787
| -12% | -$91.2K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $675K | 0.28% |
4,200
-244
| -5% | -$39.2K |
|
59
Aon
AON
$80.6B
| $674K | 0.28% |
2,821
-29
| -1% | -$6.92K |
|
60
Kimberly-Clark
KMB
$42.5B
| $656K | 0.27% |
4,904
-72
| -1% | -$9.63K |
|
61
Mondelez International
MDLZ
$79.3B
| $643K | 0.26% |
10,298
-158
| -2% | -$9.87K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $634K | 0.26% |
19,509
+126
| +0.7% | +$4.09K |
|
|
63
FS KKR Capital
FSK
$5.06B
| $634K | 0.26% |
+29,463
| New | +$634K |
|
64
BorgWarner
BWA
$9.3B
| $621K | 0.26% |
12,797
-159
| -1% | -$7.73K |
|
65
Fortune Brands Innovations
FBIN
$6.86B
| $613K | 0.25% |
6,155
-91
| -1% | -$9.11K |
|
66
Avery Dennison
AVY
$13B
| $611K | 0.25% |
2,908
-32
| -1% | -$6.73K |
|
67
Mastercard
MA
$536B
| $599K | 0.25% |
1,642
-16
| -1% | -$5.84K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.25% |
3,675
-28
| -0.8% | -$4.55K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $597K | 0.25% |
16,948
-216
| -1% | -$7.61K |
|
70
TE Connectivity
TEL
$60.9B
| $593K | 0.24% |
4,387
-53
| -1% | -$7.17K |
|
71
Norfolk Southern
NSC
$62.4B
| $589K | 0.24% |
2,221
-21
| -0.9% | -$5.57K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $583K | 0.24% |
2,407
| – | – |
|
|
73
iShares US Energy ETF
IYE
$1.18B
| $580K | 0.24% |
+19,936
| New | +$580K |
|
74
Visa
V
$681B
| $569K | 0.23% |
2,433
-31
| -1% | -$7.25K |
|
75
American Express
AXP
$225B
| $546K | 0.22% |
3,305
-255
| -7% | -$42.1K |
|