HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-8.2%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$761K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$666K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$621K |
| 5 |
Sanofi
SNY
|
$450K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$899K |
| 2 |
Public Storage
PSA
|
$838K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$766K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$748K |
| 5 |
IBM
IBM
|
$694K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $273K | 0.23% | 4,766 -2,006 | -30% | -$115K |
|
102
Global X MLP ETF
MLPA
$1.86B
| $264K | 0.23% | 34,430 -55,532 | -62% | -$426K |
|
103
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $262K | 0.22% | 4,987 -25 | -0.5% | -$1.31K |
|
104
Annaly Capital Management
NLY
$13.6B
| $258K | 0.22% | 26,308 -2,584 | -9% | -$25.4K |
|
105
lululemon athletica
LULU
$24.2B
| $256K | 0.22% | +2,106 | New | +$256K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.22% | 243 +46 | +23% | +$48.1K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.22% | 1,000 -380 | -28% | -$95.6K |
|
108
Norfolk Southern
NSC
$62.8B
| $251K | 0.22% | 1,679 +275 | +20% | +$41.1K |
|
109
Visa
V
$683B
| $249K | 0.21% | 1,889 +230 | +14% | +$30.3K |
|
110
Mastercard
MA
$538B
| $249K | 0.21% | 1,320 -116 | -8% | -$21.9K |
|
111
Home Depot
HD
$405B
| $246K | 0.21% | 1,429 +169 | +13% | +$29K |
|
112
Delta Air Lines
DAL
$40.3B
| $245K | 0.21% | 4,908 +778 | +19% | +$38.8K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $245K | 0.21% | 13,642 -15,326 | -53% | -$275K |
|
114
CDW
CDW
$21.6B
| $242K | 0.21% | 2,984 -254 | -8% | -$20.6K |
|
115
Comcast
CMCSA
$125B
| $241K | 0.21% | 7,087 +1,176 | +20% | +$40K |
|
116
Oracle
ORCL
$635B
| $240K | 0.21% | 5,326 | – | – |
|
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $240K | 0.21% | 1,030 -3,208 | -76% | -$748K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $240K | 0.21% | +2,785 | New | +$240K |
|
119
Citizens Financial Group
CFG
$22.6B
| $235K | 0.2% | +7,921 | New | +$235K |
|
120
Broadridge
BR
$29.9B
| $234K | 0.2% | 2,436 +19 | +0.8% | +$1.83K |
|
121
JPMorgan Chase
JPM
$829B
| $234K | 0.2% | 2,393 +360 | +18% | +$35.1K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $232K | 0.2% | 2,147 -196 | -8% | -$21.2K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $232K | 0.2% | +1,459 | New | +$232K |
|
124
Invesco
IVZ
$9.76B
| $232K | 0.2% | 13,860 +339 | +3% | +$5.68K |
|
125
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $231K | 0.2% | +3,358 | New | +$231K |
|