HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
-3.38%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$6.39M
Cap. Flow %
5.6%
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$638K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$595K
5
VTV icon
Vanguard Value ETF
VTV
$564K

Top Sells

1
ABBV icon
AbbVie
ABBV
$644K
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$610K
3
SPG icon
Simon Property Group
SPG
$577K
4
SKT icon
Tanger
SKT
$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$410K

Sector Composition

1 Communication Services 8.41%
2 Energy 8.27%
3 Consumer Staples 8.11%
4 Utilities 6.05%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$6.69B
$249K 0.22%
15,167
-16,272
-52% -$268K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$247K 0.22%
4,156
-327
-7% -$19.4K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$247K 0.22%
+4,604
New +$247K
ORCL icon
104
Oracle
ORCL
$654B
$244K 0.21%
5,326
– –
BA icon
105
Boeing
BA
$174B
$242K 0.21%
+737
New +$242K
VMC icon
106
Vulcan Materials
VMC
$39B
$237K 0.21%
2,075
-54
-3% -$6.17K
CAT icon
107
Caterpillar
CAT
$198B
$235K 0.21%
+1,597
New +$235K
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$235K 0.21%
1,468
-404
-22% -$64.6K
STZ icon
109
Constellation Brands
STZ
$26.2B
$232K 0.2%
1,020
– –
INTC icon
110
Intel
INTC
$107B
$232K 0.2%
+4,452
New +$232K
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$223K 0.2%
+7,099
New +$223K
MSFT icon
112
Microsoft
MSFT
$3.68T
$223K 0.2%
+2,444
New +$223K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$220K 0.19%
4,582
-389
-8% -$18.7K
BR icon
114
Broadridge
BR
$29.4B
$208K 0.18%
+1,893
New +$208K
SPFF icon
115
Global X SuperIncome Preferred ETF
SPFF
$135M
$135K 0.12%
11,391
-586
-5% -$6.97K
MLPA icon
116
Global X MLP ETF
MLPA
$1.83B
$92.7K 0.08%
1,819
-3,187
-64% -$162K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,067
Closed -$410K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,700
Closed -$212K
FIXD icon
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-6,673
Closed -$339K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-3,980
Closed -$210K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,324
Closed -$202K
NLY icon
122
Annaly Capital Management
NLY
$14.2B
– –
-7,903
Closed -$376K
OUSA icon
123
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-6,487
Closed -$207K
SKT icon
124
Tanger
SKT
$3.94B
– –
-18,057
Closed -$479K
SPG icon
125
Simon Property Group
SPG
$59.5B
– –
-3,360
Closed -$577K
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5
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