HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
163
New
19
Increased
102
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.87M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.24M |
| 5 |
Pfizer
PFE
|
$962K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.82% |
| 4 | Consumer Staples | 5.71% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $457K | 0.28% |
2,434
+243
| +11% | +$45.7K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $457K | 0.28% |
3,946
+11
| +0.3% | +$1.27K |
|
103
TC Energy
TRP
$54.1B
| $456K | 0.28% |
8,555
+389
| +5% | +$20.7K |
|
104
Norfolk Southern
NSC
$62.4B
| $454K | 0.28% |
2,338
+332
| +17% | +$64.5K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $452K | 0.28% |
8,878
-2,429
| -21% | -$124K |
|
106
Sysco
SYY
$38.8B
| $452K | 0.28% |
5,282
+694
| +15% | +$59.4K |
|
107
MetLife
MET
$53.6B
| $447K | 0.27% |
8,769
+1,298
| +17% | +$66.2K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $443K | 0.27% |
9,248
+953
| +11% | +$45.7K |
|
109
Home Depot
HD
$406B
| $443K | 0.27% |
2,029
+268
| +15% | +$58.5K |
|
110
Comcast
CMCSA
$125B
| $443K | 0.27% |
9,850
+1,288
| +15% | +$57.9K |
|
111
AutoZone
AZO
$70.1B
| $441K | 0.27% |
370
+55
| +17% | +$65.5K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.27% |
1,335
+193
| +17% | +$62.7K |
|
113
Delta Air Lines
DAL
$40B
| $431K | 0.26% |
7,376
+1,171
| +19% | +$68.5K |
|
114
T-Mobile US
TMUS
$284B
| $431K | 0.26% |
5,498
+871
| +19% | +$68.3K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $429K | 0.26% |
3,779
+568
| +18% | +$64.5K |
|
116
Mondelez International
MDLZ
$79.3B
| $428K | 0.26% |
7,762
+1,082
| +16% | +$59.6K |
|
117
Starwood Property Trust
STWD
$7.44B
| $422K | 0.26% |
16,981
+2,504
| +17% | +$62.3K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $421K | 0.26% |
3,029
+425
| +16% | +$59.1K |
|
119
Amcor
AMCR
$19.2B
| $416K | 0.25% |
38,340
+1,882
| +5% | +$20.4K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $411K | 0.25% |
4,484
-927
| -17% | -$85K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $398K | 0.24% |
+3,906
| New | +$398K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $385K | 0.24% |
+12,498
| New | +$385K |
|
123
Eversource Energy
ES
$23.5B
| $380K | 0.23% |
+4,466
| New | +$380K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.22% |
+1,493
| New | +$362K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.22% |
6,666
+491
| +8% | +$26.3K |
|