HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-8.2%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$761K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$666K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$621K |
| 5 |
Sanofi
SNY
|
$450K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$899K |
| 2 |
Public Storage
PSA
|
$838K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$766K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$748K |
| 5 |
IBM
IBM
|
$694K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $373K | 0.32% | 5,909 +141 | +2% | +$8.89K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.32% | 2,141 +764 | +55% | +$133K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $359K | 0.31% | 7,167 -890 | -11% | -$44.6K |
|
79
Qualcomm
QCOM
$173B
| $349K | 0.3% | 6,130 -945 | -13% | -$53.8K |
|
80
Boeing
BA
$177B
| $345K | 0.3% | 1,071 +105 | +11% | +$33.9K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345K | 0.3% | 4,981 +294 | +6% | +$20.4K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $344K | 0.29% | +4,475 | New | +$344K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $343K | 0.29% | 6,540 -733 | -10% | -$38.4K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $330K | 0.28% | 3,474 -452 | -12% | -$43K |
|
85
Pfizer
PFE
$141B
| $327K | 0.28% | 7,484 -13,273 | -64% | -$579K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.28% | 2,092 -11 | -0.5% | -$1.7K |
|
87
PNC Financial Services
PNC
$81.7B
| $321K | 0.28% | +2,748 | New | +$321K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $317K | 0.27% | +5,986 | New | +$317K |
|
89
Waste Management
WM
$91.2B
| $316K | 0.27% | 3,553 +484 | +16% | +$43.1K |
|
90
Microsoft
MSFT
$3.77T
| $313K | 0.27% | 3,081 -313 | -9% | -$31.8K |
|
91
Rithm Capital
RITM
$6.57B
| $311K | 0.27% | 21,893 -3,064 | -12% | -$43.5K |
|
92
Cisco
CSCO
$274B
| $308K | 0.26% | 7,107 +565 | +9% | +$24.5K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.26% | 2,337 +297 | +15% | +$38.9K |
|
94
UnitedHealth
UNH
$281B
| $300K | 0.26% | 1,204 +154 | +15% | +$38.4K |
|
95
American Express
AXP
$231B
| $298K | 0.26% | 3,127 +424 | +16% | +$40.4K |
|
96
Stryker
SYK
$150B
| $293K | 0.25% | 1,870 +251 | +16% | +$39.3K |
|
97
Intel
INTC
$107B
| $292K | 0.25% | 6,221 -7,159 | -54% | -$336K |
|
98
Amgen
AMGN
$155B
| $289K | 0.25% | 1,485 +218 | +17% | +$42.4K |
|
99
Huntington Bancshares
HBAN
$26B
| $288K | 0.25% | +24,188 | New | +$288K |
|
100
Kraft Heinz
KHC
$33.1B
| $273K | 0.23% | 6,353 +114 | +2% | +$4.91K |
|