HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
-3.38%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.39M
Cap. Flow %
5.6%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$638K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$595K
5
VTV icon
Vanguard Value ETF
VTV
$564K

Top Sells

1
ABBV icon
AbbVie
ABBV
$644K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$610K
3
SPG icon
Simon Property Group
SPG
$577K
4
SKT icon
Tanger
SKT
$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$369B
$435K 0.38%
14,516
-358
-2% -$10.7K
JPM icon
77
JPMorgan Chase
JPM
$809B
$431K 0.38%
3,919
-197
-5% -$21.7K
LVS icon
78
Las Vegas Sands
LVS
$36.9B
$426K 0.37%
5,918
-282
-5% -$20.3K
PEP icon
79
PepsiCo
PEP
$200B
$422K 0.37%
3,865
-237
-6% -$25.9K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$419K 0.37%
4,410
-1,951
-31% -$186K
PFE icon
81
Pfizer
PFE
$141B
$399K 0.35%
+11,844
New +$399K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.98B
$398K 0.35%
17,193
+1,722
+11% +$39.8K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$395K 0.35%
+18,027
New +$395K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$387K 0.34%
6,217
-676
-10% -$42.1K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$367K 0.32%
3,689
-639
-15% -$63.6K
SRLN icon
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$358K 0.31%
7,540
-4,476
-37% -$212K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$34B
$357K 0.31%
4,380
-161
-4% -$13.1K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$356K 0.31%
12,234
+1,493
+14% +$43.4K
MPC icon
89
Marathon Petroleum
MPC
$54.8B
$345K 0.3%
+4,715
New +$345K
O icon
90
Realty Income
O
$54.2B
$329K 0.29%
6,557
+1
+0% +$50
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$86B
$324K 0.28%
4,207
-335
-7% -$25.8K
SONY icon
92
Sony
SONY
$165B
$293K 0.26%
30,270
-1,525
-5% -$14.7K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$288K 0.25%
3,792
-159
-4% -$12.1K
SCCO icon
94
Southern Copper
SCCO
$83.6B
$287K 0.25%
+5,566
New +$287K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$268K 0.24%
6,829
+1,303
+24% +$51.2K
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$265K 0.23%
+5,276
New +$265K
JNJ icon
97
Johnson & Johnson
JNJ
$430B
$264K 0.23%
2,061
-239
-10% -$30.6K
WDC icon
98
Western Digital
WDC
$31.9B
$257K 0.23%
+3,682
New +$257K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$251K 0.22%
2,056
+368
+22% +$44.9K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$250K 0.22%
+2,506
New +$250K
2 3
4
5 6