HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
| 2 |
Crown Castle
CCI
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Energy | 6.21% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $370K | 0.25% |
3,543
+859
| +32% | +$89.8K |
|
102
Mondelez International
MDLZ
$79.5B
| $370K | 0.25% |
+6,680
| New | +$370K |
|
103
Eaton
ETN
$136B
| $367K | 0.25% |
4,408
+194
| +5% | +$16.1K |
|
104
Intel
INTC
$107B
| $366K | 0.25% |
7,112
+396
| +6% | +$20.4K |
|
105
T-Mobile US
TMUS
$284B
| $364K | 0.25% |
4,627
+249
| +6% | +$19.6K |
|
106
Sysco
SYY
$38.5B
| $364K | 0.25% |
4,588
+585
| +15% | +$46.5K |
|
107
Norfolk Southern
NSC
$62.8B
| $360K | 0.25% |
2,006
+71
| +4% | +$12.8K |
|
108
JPMorgan Chase
JPM
$829B
| $360K | 0.25% |
3,059
+166
| +6% | +$19.5K |
|
109
Zebra Technologies
ZBRA
$16.1B
| $359K | 0.24% |
1,741
+64
| +4% | +$13.2K |
|
110
Delta Air Lines
DAL
$40.3B
| $357K | 0.24% |
6,205
+270
| +5% | +$15.6K |
|
111
Amcor
AMCR
$19.9B
| $355K | 0.24% |
36,458
+16,903
| +86% | +$165K |
|
112
Citizens Financial Group
CFG
$22.6B
| $354K | 0.24% |
10,003
+524
| +6% | +$18.5K |
|
113
MetLife
MET
$54.1B
| $352K | 0.24% |
7,471
+244
| +3% | +$11.5K |
|
114
Starwood Property Trust
STWD
$7.44B
| $351K | 0.24% |
14,477
+771
| +6% | +$18.7K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $346K | 0.24% |
+2,604
| New | +$346K |
|
116
AutoZone
AZO
$70.2B
| $342K | 0.23% |
+315
| New | +$342K |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $338K | 0.23% |
+3,211
| New | +$338K |
|
118
UnitedHealth
UNH
$281B
| $336K | 0.23% |
1,548
+11
| +0.7% | +$2.39K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.23% |
1,142
+42
| +4% | +$12.2K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $331K | 0.23% |
6,175
-178
| -3% | -$9.55K |
|
121
Morgan Stanley
MS
$240B
| $323K | 0.22% |
7,573
+459
| +6% | +$19.6K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | 0.22% |
2,932
-807
| -22% | -$87.8K |
|
123
American Tower
AMT
$95.5B
| $319K | 0.22% |
1,441
+14
| +1% | +$3.1K |
|
124
Amgen
AMGN
$155B
| $318K | 0.22% |
1,643
+87
| +6% | +$16.8K |
|
125
CenterPoint Energy
CNP
$24.6B
| $295K | 0.2% |
9,785
+352
| +4% | +$10.6K |
|