HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+10.73%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$685K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$528K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$482K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$474K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.02M |
| 2 |
Altria Group
MO
|
$803K |
| 3 |
AstraZeneca
AZN
|
$634K |
| 4 |
American Electric Power
AEP
|
$515K |
| 5 |
Vodafone
VOD
|
$506K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.73% |
| 4 | Communication Services | 6.41% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $448K | 0.34% |
+8,725
| New | +$448K |
|
77
Realty Income
O
$53.3B
| $447K | 0.34% |
6,265
+167
| +3% | +$11.9K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434K | 0.33% |
5,023
+54
| +1% | +$4.67K |
|
|
79
American Electric Power
AEP
$58.1B
| $432K | 0.33% |
5,155
-6,146
| -54% | -$515K |
|
80
Microsoft
MSFT
$3.78T
| $428K | 0.32% |
3,627
+546
| +18% | +$64.4K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $419K | 0.32% |
+3,925
| New | +$419K |
|
82
Constellation Brands
STZ
$25.7B
| $414K | 0.31% |
+2,359
| New | +$414K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $412K | 0.31% |
+8,092
| New | +$412K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $403K | 0.31% |
2,415
+78
| +3% | +$13K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $397K | 0.3% |
16,061
+6,329
| +65% | +$157K |
|
86
Cisco
CSCO
$269B
| $396K | 0.3% |
7,338
+231
| +3% | +$12.5K |
|
87
Annaly Capital Management
NLY
$14B
| $393K | 0.3% |
9,842
+3,265
| +50% | +$130K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.3% |
6,095
-1,021
| -14% | -$65.3K |
|
89
Waste Management
WM
$90.6B
| $385K | 0.29% |
3,704
+151
| +4% | +$15.7K |
|
90
Accenture
ACN
$158B
| $383K | 0.29% |
+2,177
| New | +$383K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $373K | 0.28% |
8,095
-2,700
| -25% | -$124K |
|
92
lululemon athletica
LULU
$24.7B
| $367K | 0.28% |
2,242
+136
| +6% | +$22.3K |
|
93
Caterpillar
CAT
$197B
| $363K | 0.28% |
2,677
-2,233
| -45% | -$303K |
|
94
American Express
AXP
$230B
| $361K | 0.27% |
3,306
+179
| +6% | +$19.6K |
|
95
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $358K | 0.27% |
12,875
-13,853
| -52% | -$385K |
|
96
Stryker
SYK
$151B
| $357K | 0.27% |
1,808
-62
| -3% | -$12.2K |
|
97
UnitedHealth
UNH
$281B
| $353K | 0.27% |
1,428
+224
| +19% | +$55.4K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $353K | 0.27% |
7,394
-3,173
| -30% | -$151K |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $351K | 0.27% |
6,983
-184
| -3% | -$9.25K |
|
100
Qualcomm
QCOM
$172B
| $344K | 0.26% |
6,028
-102
| -2% | -$5.82K |
|