HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.37%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.75%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
iShares US Energy ETF
IYE
|
$580K |
| 4 |
iShares Global Financials ETF
IXG
|
$493K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$860K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.69% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.22% |
5,542
-92
| -2% | -$8.78K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.21% |
7,122
-274
| -4% | -$20.1K |
|
78
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $514K | 0.21% |
11,419
-328
| -3% | -$14.8K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $494K | 0.2% |
4,393
-783
| -15% | -$88.1K |
|
|
80
iShares Global Financials ETF
IXG
$572M
| $493K | 0.2% |
+6,351
| New | +$493K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $486K | 0.2% |
4,207
-1,903
| -31% | -$220K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $485K | 0.2% |
3,358
-106
| -3% | -$15.3K |
|
|
MINC
83
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $481K | 0.2% |
9,851
-6,177
| -39% | -$302K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $478K | 0.2% |
4,041
-53
| -1% | -$6.27K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $469K | 0.19% |
9,097
+171
| +2% | +$8.81K |
|
86
Deere & Co
DE
$127B
| $464K | 0.19% |
1,315
-7
| -0.5% | -$2.47K |
|
87
Eversource Energy
ES
$23.5B
| $450K | 0.19% |
5,603
-79
| -1% | -$6.34K |
|
88
Vanguard Growth ETF
VUG
$185B
| $449K | 0.19% |
1,567
-119
| -7% | -$34.1K |
|
89
Exxon Mobil
XOM
$477B
| $426K | 0.18% |
6,746
-5,100
| -43% | -$322K |
|
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $413K | 0.17% |
+11,959
| New | +$413K |
|
91
Prologis
PLD
$103B
| $411K | 0.17% |
3,437
-48
| -1% | -$5.74K |
|
92
Verizon
VZ
$184B
| $405K | 0.17% |
7,230
-2,403
| -25% | -$135K |
|
93
AT&T
T
$208B
| $400K | 0.16% |
13,905
+2,167
| +18% | +$62.4K |
|
94
American Tower
AMT
$91.9B
| $394K | 0.16% |
1,457
-20
| -1% | -$5.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $383K | 0.16% |
4,447
-562
| -11% | -$48.4K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $374K | 0.15% |
3,286
-329
| -9% | -$37.5K |
|
97
Philip Morris
PM
$254B
| $371K | 0.15% |
3,739
-510
| -12% | -$50.5K |
|
98
Enbridge
ENB
$105B
| $357K | 0.15% |
8,909
-593
| -6% | -$23.7K |
|
99
ConocoPhillips
COP
$118B
| $328K | 0.13% |
5,382
-88
| -2% | -$5.36K |
|
100
Duke Energy
DUK
$94.5B
| $315K | 0.13% |
3,192
-1,565
| -33% | -$154K |
|