HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.96%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
76
Reduced
45
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 2 |
Vanguard Value ETF
VTV
|
$5.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $333K | 0.23% | 7,718 +747 | +11% | +$32.2K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.23% | 300 +39 | +15% | +$42.2K |
|
103
T-Mobile US
TMUS
$284B
| $325K | 0.23% | 4,378 +549 | +14% | +$40.7K |
|
104
Royal Caribbean
RCL
$98.7B
| $324K | 0.23% | 2,675 -2,462 | -48% | -$298K |
|
105
JPMorgan Chase
JPM
$829B
| $323K | 0.23% | 2,893 +356 | +14% | +$39.8K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.23% | +1,100 | New | +$323K |
|
107
Intel
INTC
$107B
| $321K | 0.22% | 6,716 +556 | +9% | +$26.6K |
|
108
Tyson Foods
TSN
$20.2B
| $312K | 0.22% | +3,865 | New | +$312K |
|
109
Morgan Stanley
MS
$240B
| $312K | 0.22% | 7,114 +913 | +15% | +$40K |
|
110
Starwood Property Trust
STWD
$7.44B
| $311K | 0.22% | 13,706 +1,830 | +15% | +$41.6K |
|
111
Oracle
ORCL
$635B
| $303K | 0.21% | 5,326 | – | – |
|
112
American Tower
AMT
$95.5B
| $292K | 0.2% | 1,427 +82 | +6% | +$16.8K |
|
113
Broadcom
AVGO
$1.4T
| $287K | 0.2% | 997 -1,125 | -53% | -$324K |
|
114
Amgen
AMGN
$155B
| $287K | 0.2% | 1,556 +237 | +18% | +$43.7K |
|
115
Sysco
SYY
$38.5B
| $283K | 0.2% | 4,003 +377 | +10% | +$26.7K |
|
|
116
Vanguard Value ETF
VTV
$144B
| $271K | 0.19% | 2,440 -51,300 | -95% | -$5.69M |
|
117
CenterPoint Energy
CNP
$24.6B
| $270K | 0.19% | 9,433 +2,192 | +30% | +$62.8K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $265K | 0.18% | 2,684 -471 | -15% | -$46.5K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $265K | 0.18% | +3,424 | New | +$265K |
|
120
Exelon
EXC
$44.1B
| $265K | 0.18% | 5,523 +831 | +18% | +$39.8K |
|
121
Prologis
PLD
$106B
| $263K | 0.18% | 3,284 +254 | +8% | +$20.3K |
|
122
CVS Health
CVS
$92.8B
| $262K | 0.18% | 4,810 +799 | +20% | +$43.5K |
|
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $252K | 0.18% | 2,507 -891 | -26% | -$89.5K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $251K | 0.17% | 7,185 +10 | +0.1% | +$349 |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $246K | 0.17% | 693 -632 | -48% | -$224K |
|