HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.96%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
76
Reduced
45
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 2 |
Vanguard Value ETF
VTV
|
$5.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $425K | 0.3% | 7,760 +422 | +6% | +$23.1K |
|
77
lululemon athletica
LULU
$24.2B
| $420K | 0.29% | 2,333 +91 | +4% | +$16.4K |
|
78
PNC Financial Services
PNC
$81.7B
| $412K | 0.29% | 3,002 +203 | +7% | +$27.9K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.28% | 9,766 -138,321 | -93% | -$5.77M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $407K | 0.28% | 3,739 -5,080 | -58% | -$553K |
|
81
Stryker
SYK
$150B
| $403K | 0.28% | 1,963 +155 | +9% | +$31.9K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $395K | 0.28% | 8,384 -3,733 | -31% | -$176K |
|
83
Mastercard
MA
$538B
| $394K | 0.27% | 1,489 +108 | +8% | +$28.6K |
|
84
Norfolk Southern
NSC
$62.8B
| $386K | 0.27% | 1,935 +169 | +10% | +$33.7K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.26% | 8,299 +905 | +12% | +$41K |
|
86
Visa
V
$683B
| $376K | 0.26% | 2,168 +183 | +9% | +$31.8K |
|
87
UnitedHealth
UNH
$281B
| $375K | 0.26% | 1,537 +109 | +8% | +$26.6K |
|
88
CDW
CDW
$21.6B
| $369K | 0.26% | 3,328 +231 | +7% | +$25.6K |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $366K | 0.26% | 7,273 +290 | +4% | +$14.6K |
|
90
Home Depot
HD
$405B
| $362K | 0.25% | 1,743 +222 | +15% | +$46.2K |
|
91
MetLife
MET
$54.1B
| $359K | 0.25% | 7,227 +983 | +16% | +$48.8K |
|
92
Broadridge
BR
$29.9B
| $358K | 0.25% | 2,805 +218 | +8% | +$27.8K |
|
93
Best Buy
BBY
$15.6B
| $355K | 0.25% | 5,091 +497 | +11% | +$34.7K |
|
94
Zebra Technologies
ZBRA
$16.1B
| $351K | 0.24% | 1,677 +152 | +10% | +$31.8K |
|
95
Eaton
ETN
$136B
| $351K | 0.24% | 4,214 +488 | +13% | +$40.6K |
|
96
Comcast
CMCSA
$125B
| $351K | 0.24% | 8,290 +990 | +14% | +$41.9K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $346K | 0.24% | 1,987 +250 | +14% | +$43.5K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.24% | +6,353 | New | +$340K |
|
99
Delta Air Lines
DAL
$40.3B
| $337K | 0.23% | 5,935 +666 | +13% | +$37.8K |
|
100
Citizens Financial Group
CFG
$22.6B
| $335K | 0.23% | 9,479 +1,098 | +13% | +$38.8K |
|