HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+9.53%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$34.6M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.91M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.98M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $592K | 0.26% |
2,230
+176
| +9% | +$46.7K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $584K | 0.26% |
7,567
-393
| -5% | -$30.3K |
|
78
Philip Morris
PM
$251B
| $560K | 0.25% |
6,762
-2,555
| -27% | -$212K |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $559K | 0.24% |
17,459
+3,036
| +21% | +$97.2K |
|
80
Packaging Corp of America
PKG
$19.5B
| $554K | 0.24% |
4,019
-93
| -2% | -$12.8K |
|
81
Visa
V
$681B
| $546K | 0.24% |
2,497
+205
| +9% | +$44.8K |
|
82
Norfolk Southern
NSC
$62.8B
| $538K | 0.24% |
2,266
+177
| +8% | +$42.1K |
|
83
Vanguard Growth ETF
VUG
$187B
| $538K | 0.24% |
2,122
+236
| +13% | +$59.8K |
|
84
Bank of New York Mellon
BK
$74.4B
| $532K | 0.23% |
12,536
+909
| +8% | +$38.6K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | 0.23% |
5,726
+395
| +7% | +$36.7K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $531K | 0.23% |
11,250
+371
| +3% | +$17.5K |
|
87
Avery Dennison
AVY
$13B
| $530K | 0.23% |
3,414
+283
| +9% | +$43.9K |
|
88
IBM
IBM
$230B
| $521K | 0.23% |
4,326
-777
| -15% | -$93.5K |
|
89
Canadian Imperial Bank of Commerce
CM
$73.6B
| $506K | 0.22% |
11,846
-4,862
| -29% | -$208K |
|
90
Eversource Energy
ES
$23.5B
| $502K | 0.22% |
5,805
+390
| +7% | +$33.7K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $500K | 0.22% |
9,854
+5,910
| +150% | +$300K |
|
92
AutoZone
AZO
$70.8B
| $492K | 0.22% |
415
+28
| +7% | +$33.2K |
|
93
Pfizer
PFE
$140B
| $446K | 0.2% |
12,117
-5,704
| -32% | -$210K |
|
94
BorgWarner
BWA
$9.49B
| $443K | 0.19% |
13,015
+2,597
| +25% | +$88.3K |
|
95
American Express
AXP
$230B
| $438K | 0.19% |
3,622
-2,182
| -38% | -$264K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.19% |
3,829
+175
| +5% | +$19.9K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $434K | 0.19% |
17,120
+1,610
| +10% | +$40.8K |
|
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $433K | 0.19% |
8,638
-59,443
| -87% | -$2.98M |
|
99
Gilead Sciences
GILD
$140B
| $418K | 0.18% |
7,170
-8,328
| -54% | -$485K |
|
100
Cisco
CSCO
$269B
| $410K | 0.18% |
9,154
-3,599
| -28% | -$161K |
|