HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+10.73%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$685K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$528K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$482K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$474K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.02M |
| 2 |
Altria Group
MO
|
$803K |
| 3 |
AstraZeneca
AZN
|
$634K |
| 4 |
American Electric Power
AEP
|
$515K |
| 5 |
Vodafone
VOD
|
$506K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.73% |
| 4 | Communication Services | 6.41% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.9B
| $343K | 0.26% |
2,799
+51
| +2% | +$6.26K |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $340K | 0.26% |
3,398
-76
| -2% | -$7.61K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.26% |
7,044
-1,520
| -18% | -$73.5K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $331K | 0.25% |
5,184
+197
| +4% | +$12.6K |
|
105
Intel
INTC
$107B
| $331K | 0.25% |
6,160
-61
| -1% | -$3.28K |
|
106
Norfolk Southern
NSC
$62.8B
| $330K | 0.25% |
1,766
+87
| +5% | +$16.3K |
|
107
Best Buy
BBY
$16.5B
| $326K | 0.25% |
4,594
+333
| +8% | +$23.7K |
|
108
Mastercard
MA
$540B
| $325K | 0.25% |
1,381
+61
| +5% | +$14.4K |
|
109
Zebra Technologies
ZBRA
$16B
| $320K | 0.24% |
1,525
+66
| +5% | +$13.8K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $317K | 0.24% |
+2,940
| New | +$317K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $316K | 0.24% |
+1,737
| New | +$316K |
|
112
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $312K | 0.24% |
3,155
+370
| +13% | +$36.6K |
|
113
Visa
V
$683B
| $310K | 0.24% |
1,985
+96
| +5% | +$15K |
|
114
Alphabet (Google) Class A
GOOGL
$2.84T
| $307K | 0.23% |
5,220
+360
| +7% | +$21.2K |
|
115
Eaton
ETN
$136B
| $300K | 0.23% |
+3,726
| New | +$300K |
|
116
CDW
CDW
$22.1B
| $298K | 0.23% |
3,097
+113
| +4% | +$10.9K |
|
117
Comcast
CMCSA
$126B
| $292K | 0.22% |
7,300
+213
| +3% | +$8.52K |
|
118
Home Depot
HD
$417B
| $292K | 0.22% |
1,521
+92
| +6% | +$17.7K |
|
119
D.R. Horton
DHI
$54.2B
| $288K | 0.22% |
6,971
+397
| +6% | +$16.4K |
|
120
Oracle
ORCL
$648B
| $286K | 0.22% |
5,326
| – | – |
|
121
Citizens Financial Group
CFG
$22.7B
| $272K | 0.21% |
8,381
+460
| +6% | +$15K |
|
122
Delta Air Lines
DAL
$40.4B
| $272K | 0.21% |
5,269
+361
| +7% | +$18.6K |
|
123
Pfizer
PFE
$140B
| $269K | 0.2% |
6,686
-1,202
| -15% | -$48.4K |
|
124
Broadridge
BR
$29.7B
| $268K | 0.2% |
2,587
+151
| +6% | +$15.7K |
|
125
MetLife
MET
$54.7B
| $266K | 0.2% |
+6,244
| New | +$266K |
|