HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.03%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$877K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$772K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.17M |
| 2 |
Merck
MRK
|
$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$771K |
| 4 |
Chevron
CVX
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$595K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $288K | 0.23% | 3,716 +933 | +34% | +$72.2K |
|
102
Walmart
WMT
$774B
| $276K | 0.23% | +3,227 | New | +$276K |
|
103
Tanger
SKT
$3.87B
| $276K | 0.22% | +11,731 | New | +$276K |
|
104
Boeing
BA
$177B
| $272K | 0.22% | 810 +73 | +10% | +$24.5K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.22% | +1,649 | New | +$270K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.21% | 7,331 +502 | +7% | +$17.7K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $255K | 0.21% | +1,821 | New | +$255K |
|
108
Caterpillar
CAT
$196B
| $249K | 0.2% | 1,834 +237 | +15% | +$32.2K |
|
109
Mastercard
MA
$538B
| $247K | 0.2% | +1,257 | New | +$247K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.2% | 2,518 -1,892 | -43% | -$185K |
|
111
Broadridge
BR
$29.9B
| $243K | 0.2% | 2,109 +216 | +11% | +$24.9K |
|
112
Oracle
ORCL
$635B
| $235K | 0.19% | 5,326 | – | – |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $233K | 0.19% | 1,915 -141 | -7% | -$17.2K |
|
114
Cisco
CSCO
$274B
| $232K | 0.19% | +5,395 | New | +$232K |
|
115
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $232K | 0.19% | 4,022 -134 | -3% | -$7.72K |
|
116
Stryker
SYK
$150B
| $231K | 0.19% | +1,368 | New | +$231K |
|
117
Marathon Petroleum
MPC
$54.6B
| $229K | 0.19% | 3,258 -1,457 | -31% | -$102K |
|
118
CDW
CDW
$21.6B
| $228K | 0.19% | +2,822 | New | +$228K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $225K | 0.18% | 7,514 -18,404 | -71% | -$551K |
|
120
Constellation Brands
STZ
$28.5B
| $223K | 0.18% | 1,020 | – | – |
|
121
Qualcomm
QCOM
$173B
| $223K | 0.18% | +3,965 | New | +$223K |
|
122
Broadcom
AVGO
$1.4T
| $220K | 0.18% | +907 | New | +$220K |
|
123
SK Telecom
SKM
$8.27B
| $220K | 0.18% | +9,418 | New | +$220K |
|
124
UnitedHealth
UNH
$281B
| $220K | 0.18% | +895 | New | +$220K |
|
125
Home Depot
HD
$405B
| $217K | 0.18% | +1,114 | New | +$217K |
|