HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-14.61%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$146M
AUM Growth
-$17.7M
(-11%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
175
New
23
Increased
72
Reduced
48
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
iShares MBS ETF
MBB
|
$919K |
| 3 |
Ventas
VTR
|
$875K |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$760K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$755K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 6.25% |
| 3 | Communication Services | 5.59% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Global Allocation ETF
GAL
$265M
| $465K | 0.32% |
14,192
-568
| -4% | -$18.6K |
|
77
Eaton
ETN
$136B
| $457K | 0.31% |
5,880
+752
| +15% | +$58.4K |
|
78
Akamai
AKAM
$11.1B
| $450K | 0.31% |
+4,915
| New | +$450K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $449K | 0.31% |
4,459
+680
| +18% | +$68.4K |
|
80
Visa
V
$681B
| $448K | 0.31% |
2,782
+348
| +14% | +$56.1K |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $447K | 0.31% |
9,075
-2,515
| -22% | -$124K |
|
82
Mondelez International
MDLZ
$78.8B
| $445K | 0.31% |
8,876
+1,114
| +14% | +$55.8K |
|
83
Mastercard
MA
$538B
| $442K | 0.3% |
1,831
+190
| +12% | +$45.9K |
|
84
Home Depot
HD
$410B
| $440K | 0.3% |
2,356
+327
| +16% | +$61.1K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $427K | 0.29% |
17,852
+2,663
| +18% | +$63.8K |
|
86
Zebra Technologies
ZBRA
$15.8B
| $419K | 0.29% |
2,284
+338
| +17% | +$62.1K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $419K | 0.29% |
10,025
+777
| +8% | +$32.5K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $418K | 0.29% |
3,440
+411
| +14% | +$50K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $415K | 0.29% |
6,900
+928
| +16% | +$55.8K |
|
90
Lockheed Martin
LMT
$107B
| $407K | 0.28% |
+1,200
| New | +$407K |
|
91
Comcast
CMCSA
$125B
| $403K | 0.28% |
11,720
+1,870
| +19% | +$64.3K |
|
92
Best Buy
BBY
$16.3B
| $401K | 0.28% |
7,040
+832
| +13% | +$47.4K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.27% |
5,176
-4,735
| -48% | -$365K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $397K | 0.27% |
4,485
+579
| +15% | +$51.3K |
|
95
Eversource Energy
ES
$23.5B
| $395K | 0.27% |
5,055
+589
| +13% | +$46.1K |
|
96
CDW
CDW
$21.8B
| $387K | 0.27% |
4,145
+448
| +12% | +$41.8K |
|
97
American Express
AXP
$230B
| $380K | 0.26% |
4,437
+137
| +3% | +$11.7K |
|
98
Aon
AON
$80.5B
| $377K | 0.26% |
+2,283
| New | +$377K |
|
99
TC Energy
TRP
$53.4B
| $372K | 0.26% |
8,390
-165
| -2% | -$7.31K |
|
100
Walt Disney
DIS
$214B
| $368K | 0.25% |
3,812
-1,281
| -25% | -$124K |
|