HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+5.64%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
Dominion Energy
D
|
$840K |
| 4 |
PepsiCo
PEP
|
$785K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$761K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.3B
| $531K | 0.27% |
2,627
+528
| +25% | +$107K |
|
77
Zebra Technologies
ZBRA
$15.7B
| $521K | 0.27% |
2,062
-52
| -2% | -$13.1K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $515K | 0.27% |
8,088
-3,983
| -33% | -$254K |
|
79
Mastercard
MA
$536B
| $508K | 0.26% |
1,502
+68
| +5% | +$23K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $504K | 0.26% |
11,441
-9,793
| -46% | -$432K |
|
81
Cisco
CSCO
$270B
| $502K | 0.26% |
12,753
-10,307
| -45% | -$406K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.25% |
+8,205
| New | +$487K |
|
83
Chevron
CVX
$321B
| $483K | 0.25% |
6,712
-6,049
| -47% | -$436K |
|
84
Leidos
LDOS
$22.9B
| $480K | 0.25% |
5,385
+550
| +11% | +$49K |
|
85
Fidelity National Information Services
FIS
$36.2B
| $479K | 0.25% |
3,255
+7
| +0.2% | +$1.03K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $473K | 0.24% |
+1,411
| New | +$473K |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $467K | 0.24% |
8,055
+2,079
| +35% | +$121K |
|
|
88
United Parcel Service
UPS
$71.1B
| $466K | 0.24% |
2,797
-6,748
| -71% | -$1.12M |
|
|
89
PepsiCo
PEP
$201B
| $459K | 0.24% |
3,312
-5,666
| -63% | -$785K |
|
90
Visa
V
$682B
| $458K | 0.24% |
2,292
+99
| +5% | +$19.8K |
|
91
AutoZone
AZO
$70.7B
| $456K | 0.24% |
387
-78
| -17% | -$91.9K |
|
92
Eversource Energy
ES
$23.4B
| $452K | 0.23% |
5,415
-171
| -3% | -$14.3K |
|
93
Unilever
UL
$158B
| $452K | 0.23% |
7,322
-6,586
| -47% | -$406K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $449K | 0.23% |
+1,619
| New | +$449K |
|
95
Packaging Corp of America
PKG
$19.2B
| $448K | 0.23% |
4,112
+623
| +18% | +$67.9K |
|
96
Norfolk Southern
NSC
$62.6B
| $447K | 0.23% |
2,089
+71
| +4% | +$15.2K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $445K | 0.23% |
10,879
-188
| -2% | -$7.69K |
|
98
Microchip Technology
MCHP
$34.7B
| $444K | 0.23% |
+8,644
| New | +$444K |
|
99
National Grid
NGG
$68.2B
| $439K | 0.23% |
8,474
-7,716
| -48% | -$400K |
|
100
Enbridge
ENB
$105B
| $437K | 0.23% |
14,980
-10,915
| -42% | -$319K |
|