HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $509K | 0.39% | 2,880 -39 | -1% | -$6.89K |
|
77
Walmart
WMT
$774B
| $494K | 0.38% | 5,262 +2,035 | +63% | +$191K |
|
78
Bank of America
BAC
$376B
| $493K | 0.38% | 16,731 +1,075 | +7% | +$31.7K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $484K | 0.37% | 9,167 -3,115 | -25% | -$164K |
|
80
Johnson & Johnson
JNJ
$427B
| $474K | 0.36% | 3,430 +965 | +39% | +$133K |
|
81
Rithm Capital
RITM
$6.57B
| $445K | 0.34% | 24,957 -212 | -0.8% | -$3.78K |
|
82
American Electric Power
AEP
$59.4B
| $439K | 0.34% | 6,187 -185 | -3% | -$13.1K |
|
83
Rio Tinto
RIO
$102B
| $434K | 0.33% | 8,512 -50 | -0.6% | -$2.55K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.31% | 4,687 +456 | +11% | +$39.8K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $405K | 0.31% | 8,057 +984 | +14% | +$49.4K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $404K | 0.31% | 1,380 -718 | -34% | -$210K |
|
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $403K | 0.31% | 5,352 -10,631 | -67% | -$801K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $395K | 0.3% | 3,926 +459 | +13% | +$46.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.3% | +6,361 | New | +$395K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.3% | 2,103 -270 | -11% | -$50.2K |
|
91
Microsoft
MSFT
$3.77T
| $388K | 0.3% | 3,394 +283 | +9% | +$32.4K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $386K | 0.3% | 7,273 +4,074 | +127% | +$216K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $381K | 0.29% | 11,476 +1,858 | +19% | +$61.8K |
|
94
Boeing
BA
$177B
| $359K | 0.28% | 966 +156 | +19% | +$58K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $357K | 0.27% | 2,251 +430 | +24% | +$68.2K |
|
96
Kraft Heinz
KHC
$33.1B
| $344K | 0.26% | 6,239 -187 | -3% | -$10.3K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.26% | 2,040 +358 | +21% | +$58.9K |
|
98
Realty Income
O
$53.7B
| $328K | 0.25% | 5,768 -168 | -3% | -$9.56K |
|
99
Caterpillar
CAT
$196B
| $321K | 0.25% | 2,103 +269 | +15% | +$41K |
|
100
Mastercard
MA
$538B
| $320K | 0.25% | 1,436 +179 | +14% | +$39.8K |
|