HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
| 2 |
Crown Castle
CCI
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Energy | 6.21% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.3% | 8,686 +387 | +5% | +$19.6K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $436K | 0.3% | +5,411 | New | +$436K |
|
78
Stryker
SYK
$150B
| $435K | 0.3% | 2,011 +48 | +2% | +$10.4K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $425K | 0.29% | 3,935 -223 | -5% | -$24.1K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $424K | 0.29% | +8,554 | New | +$424K |
|
81
TC Energy
TRP
$54.1B
| $423K | 0.29% | +8,166 | New | +$423K |
|
82
D.R. Horton
DHI
$50.5B
| $422K | 0.29% | 8,003 +285 | +4% | +$15K |
|
83
CDW
CDW
$21.6B
| $421K | 0.29% | 3,419 +91 | +3% | +$11.2K |
|
84
Invesco
IVZ
$9.76B
| $419K | 0.29% | 24,764 +78 | +0.3% | +$1.32K |
|
85
Lam Research
LRCX
$127B
| $412K | 0.28% | +1,783 | New | +$412K |
|
86
Home Depot
HD
$405B
| $409K | 0.28% | 1,761 +18 | +1% | +$4.18K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $407K | 0.28% | 9,919 +153 | +2% | +$6.29K |
|
88
Mastercard
MA
$538B
| $405K | 0.28% | 1,492 +3 | +0.2% | +$815 |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $401K | 0.27% | 2,043 +56 | +3% | +$11K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $399K | 0.27% | +13,464 | New | +$399K |
|
91
Cisco
CSCO
$274B
| $394K | 0.27% | 7,982 +222 | +3% | +$11K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $393K | 0.27% | 8,295 -89 | -1% | -$4.22K |
|
93
Royal Caribbean
RCL
$98.7B
| $391K | 0.27% | 3,613 +938 | +35% | +$102K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $387K | 0.26% | 4,439 -1,681 | -27% | -$147K |
|
95
Comcast
CMCSA
$125B
| $386K | 0.26% | 8,562 +272 | +3% | +$12.3K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $386K | 0.26% | 2,549 +1,109 | +77% | +$168K |
|
97
Best Buy
BBY
$15.6B
| $378K | 0.26% | 5,478 +387 | +8% | +$26.7K |
|
98
Visa
V
$683B
| $377K | 0.26% | 2,191 +23 | +1% | +$3.96K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.26% | 308 +8 | +3% | +$9.77K |
|
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $372K | 0.25% | 7,387 +114 | +2% | +$5.75K |
|