HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.87M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 5 |
Pfizer
PFE
|
$962K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Staples | 5.71% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $527K | 0.32% |
10,446
+67
| +0.6% | +$3.38K |
|
77
UnitedHealth
UNH
$279B
| $524K | 0.32% |
1,781
+233
| +15% | +$68.5K |
|
78
Global Net Lease
GNL
$1.74B
| $521K | 0.32% |
25,697
-525
| -2% | -$10.6K |
|
79
Waste Management
WM
$90.4B
| $520K | 0.32% |
4,562
+493
| +12% | +$56.2K |
|
80
Regions Financial
RF
$24B
| $518K | 0.32% |
30,183
+1,316
| +5% | +$22.6K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $514K | 0.31% |
2,338
+295
| +14% | +$64.8K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.31% |
+2,870
| New | +$505K |
|
83
Zebra Technologies
ZBRA
$15.5B
| $497K | 0.3% |
1,946
+205
| +12% | +$52.4K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $494K | 0.3% |
+5,214
| New | +$494K |
|
85
Mastercard
MA
$536B
| $490K | 0.3% |
1,641
+149
| +10% | +$44.5K |
|
86
JPMorgan Chase
JPM
$824B
| $487K | 0.3% |
3,493
+434
| +14% | +$60.5K |
|
87
Eaton
ETN
$134B
| $486K | 0.3% |
5,128
+720
| +16% | +$68.2K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $484K | 0.3% |
+8,068
| New | +$484K |
|
89
iShares Dow Jones US ETF
IYY
$2.58B
| $481K | 0.29% |
+3,012
| New | +$481K |
|
90
Stryker
SYK
$149B
| $480K | 0.29% |
2,286
+275
| +14% | +$57.7K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $476K | 0.29% |
15,189
-1,954
| -11% | -$61.3K |
|
92
D.R. Horton
DHI
$51.3B
| $476K | 0.29% |
9,023
+1,020
| +13% | +$53.8K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $473K | 0.29% |
+11,256
| New | +$473K |
|
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $473K | 0.29% |
+11,181
| New | +$473K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.29% |
352
+44
| +14% | +$58.9K |
|
96
Intel
INTC
$105B
| $471K | 0.29% |
7,862
+750
| +11% | +$44.9K |
|
97
Citizens Financial Group
CFG
$22.3B
| $470K | 0.29% |
11,569
+1,566
| +16% | +$63.6K |
|
98
Invesco
IVZ
$9.68B
| $465K | 0.28% |
25,887
+1,123
| +5% | +$20.2K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $461K | 0.28% |
10,462
+543
| +5% | +$23.9K |
|
100
Morgan Stanley
MS
$237B
| $459K | 0.28% |
8,979
+1,406
| +19% | +$71.9K |
|