HPC

Hobart Private Capital Portfolio holdings

AUM $512M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.07M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2M

Top Sells

1
+$6.51M
2
+$1.63M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$744K

Sector Composition

1 Technology 5.28%
2 Communication Services 1.51%
3 Consumer Discretionary 1.35%
4 Healthcare 1.18%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$410B
$369K 0.07%
1,614
+487
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$362K 0.07%
1,824
+176
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.07%
695
+255
VHT icon
104
Vanguard Health Care ETF
VHT
$17.8B
$345K 0.07%
1,199
-11
JPIB icon
105
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$345K 0.07%
7,082
-1,690
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$582B
$340K 0.07%
1,013
IYW icon
107
iShares US Technology ETF
IYW
$19.5B
$326K 0.06%
1,634
NEM icon
108
Newmont
NEM
$141B
$320K 0.06%
+3,203
KEMX icon
109
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$100M
$317K 0.06%
8,558
-957
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$304K 0.06%
1,747
T icon
111
AT&T
T
$196B
$302K 0.06%
12,169
-1,344
HD icon
112
Home Depot
HD
$379B
$295K 0.06%
857
+104
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$140B
$290K 0.06%
3,842
+8
EOG icon
114
EOG Resources
EOG
$66.6B
$289K 0.06%
2,756
+518
CVX icon
115
Chevron
CVX
$370B
$262K 0.05%
1,722
+141
NJR icon
116
New Jersey Resources
NJR
$5.47B
$240K 0.05%
+5,195
PM icon
117
Philip Morris
PM
$291B
$238K 0.05%
1,485
+121
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$5.28B
$234K 0.05%
6,619
-53
LHX icon
119
L3Harris
LHX
$68.1B
$233K 0.05%
793
-11
WFC icon
120
Wells Fargo
WFC
$251B
$231K 0.05%
+2,480
UNH icon
121
UnitedHealth
UNH
$266B
$230K 0.04%
696
+106
JNJ icon
122
Johnson & Johnson
JNJ
$599B
$227K 0.04%
+1,098
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$222K 0.04%
+3,301
DUK icon
124
Duke Energy
DUK
$102B
$219K 0.04%
1,866
+133
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$64.1B
$218K 0.04%
+1,768
2 3 4
5
6