HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+13.84%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$32.3M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
31
Increased
57
Reduced
57
Closed
32
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.3% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.8B
| $437K | 0.25% |
2,846
+720
| +34% | +$110K |
|
102
Fidelity National Information Services
FIS
$36B
| $436K | 0.24% |
3,248
-192
| -6% | -$25.7K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $429K | 0.24% |
11,067
+1,148
| +12% | +$44.5K |
|
104
Mastercard
MA
$536B
| $424K | 0.24% |
1,434
-397
| -22% | -$117K |
|
105
Visa
V
$680B
| $424K | 0.24% |
2,193
-589
| -21% | -$114K |
|
106
Bank of New York Mellon
BK
$74.4B
| $423K | 0.24% |
+10,947
| New | +$423K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $422K | 0.24% |
+5,081
| New | +$422K |
|
108
TC Energy
TRP
$54B
| $420K | 0.24% |
9,810
+1,420
| +17% | +$60.9K |
|
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $418K | 0.23% |
8,283
-792
| -9% | -$39.9K |
|
110
Gilead Sciences
GILD
$141B
| $397K | 0.22% |
5,164
-16,010
| -76% | -$1.23M |
|
111
Vanguard Growth ETF
VUG
$185B
| $395K | 0.22% |
1,954
+319
| +20% | +$64.5K |
|
112
Prologis
PLD
$104B
| $394K | 0.22% |
4,221
+456
| +12% | +$42.6K |
|
113
ConocoPhillips
COP
$119B
| $388K | 0.22% |
9,237
+862
| +10% | +$36.2K |
|
114
Parker-Hannifin
PH
$94.8B
| $385K | 0.22% |
+2,099
| New | +$385K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $375K | 0.21% |
+4,939
| New | +$375K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.21% |
3,774
+418
| +12% | +$40.8K |
|
117
Global Net Lease
GNL
$1.76B
| $361K | 0.2% |
21,584
-2,956
| -12% | -$49.5K |
|
118
Cadence Design Systems
CDNS
$94.1B
| $356K | 0.2% |
+3,713
| New | +$356K |
|
119
Comcast
CMCSA
$126B
| $356K | 0.2% |
9,122
-2,598
| -22% | -$101K |
|
120
Norfolk Southern
NSC
$62.5B
| $354K | 0.2% |
2,018
+223
| +12% | +$39.2K |
|
121
Packaging Corp of America
PKG
$19.1B
| $348K | 0.2% |
3,489
+326
| +10% | +$32.5K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $346K | 0.19% |
+2,586
| New | +$346K |
|
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $345K | 0.19% |
4,973
-38,019
| -88% | -$2.64M |
|
124
American Tower
AMT
$92.3B
| $342K | 0.19% |
1,322
+151
| +13% | +$39K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $341K | 0.19% |
6,717
-127
| -2% | -$6.44K |
|