HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $319K | 0.24% | 2,417 +308 | +15% | +$40.6K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $318K | 0.24% | 5,012 +1,358 | +37% | +$86.3K |
|
103
Cisco
CSCO
$274B
| $318K | 0.24% | 6,542 +1,147 | +21% | +$55.8K |
|
104
Invesco
IVZ
$9.76B
| $309K | 0.24% | +13,521 | New | +$309K |
|
105
Annaly Capital Management
NLY
$13.6B
| $296K | 0.23% | 28,892 -401 | -1% | -$4.1K |
|
106
CDW
CDW
$21.6B
| $288K | 0.22% | 3,238 +416 | +15% | +$37K |
|
107
American Express
AXP
$231B
| $288K | 0.22% | 2,703 +545 | +25% | +$58K |
|
108
Stryker
SYK
$150B
| $288K | 0.22% | 1,619 +251 | +18% | +$44.6K |
|
109
UnitedHealth
UNH
$281B
| $279K | 0.21% | 1,050 +155 | +17% | +$41.2K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $278K | 0.21% | 9,565 -4,224 | -31% | -$123K |
|
111
Waste Management
WM
$91.2B
| $277K | 0.21% | 3,069 +452 | +17% | +$40.8K |
|
112
Oracle
ORCL
$635B
| $275K | 0.21% | 5,326 | – | – |
|
113
Amgen
AMGN
$155B
| $263K | 0.2% | +1,267 | New | +$263K |
|
114
Home Depot
HD
$405B
| $261K | 0.2% | 1,260 +146 | +13% | +$30.2K |
|
115
Broadcom
AVGO
$1.4T
| $260K | 0.2% | 1,054 +147 | +16% | +$36.3K |
|
116
SK Telecom
SKM
$8.27B
| $257K | 0.2% | 9,216 -202 | -2% | -$5.63K |
|
117
Norfolk Southern
NSC
$62.8B
| $253K | 0.19% | +1,404 | New | +$253K |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $252K | 0.19% | +2,343 | New | +$252K |
|
119
Visa
V
$683B
| $249K | 0.19% | +1,659 | New | +$249K |
|
120
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $245K | 0.19% | 4,189 +167 | +4% | +$9.75K |
|
121
NetApp
NTAP
$22.6B
| $240K | 0.18% | +2,799 | New | +$240K |
|
122
Delta Air Lines
DAL
$40.3B
| $239K | 0.18% | +4,130 | New | +$239K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $238K | 0.18% | +197 | New | +$238K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $237K | 0.18% | +1,096 | New | +$237K |
|
125
DXC Technology
DXC
$2.59B
| $235K | 0.18% | +2,510 | New | +$235K |
|