HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.64%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
Dominion Energy
D
|
$840K |
| 4 |
PepsiCo
PEP
|
$785K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$761K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $436K | 0.22% |
9,418
+296
| +3% | +$13.7K |
|
102
Southern Company
SO
$101B
| $433K | 0.22% |
7,993
-7,116
| -47% | -$386K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $432K | 0.22% |
5,331
+392
| +8% | +$31.7K |
|
104
Vanguard Growth ETF
VUG
$185B
| $429K | 0.22% |
1,886
-68
| -3% | -$15.5K |
|
105
Qorvo
QRVO
$8.42B
| $421K | 0.22% |
+3,260
| New | +$421K |
|
106
Avery Dennison
AVY
$13B
| $400K | 0.21% |
3,131
+272
| +10% | +$34.8K |
|
107
Bank of New York Mellon
BK
$73.8B
| $399K | 0.21% |
11,627
+680
| +6% | +$23.4K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $398K | 0.21% |
+14,423
| New | +$398K |
|
109
GSK
GSK
$79.3B
| $366K | 0.19% |
7,787
-9,437
| -55% | -$444K |
|
|
110
Dominion Energy
D
$50.3B
| $364K | 0.19% |
4,616
-10,643
| -70% | -$840K |
|
111
BorgWarner
BWA
$9.3B
| $355K | 0.18% |
+10,418
| New | +$355K |
|
112
Vodafone
VOD
$28.2B
| $344K | 0.18% |
25,627
-23,532
| -48% | -$316K |
|
113
American Tower
AMT
$91.9B
| $340K | 0.18% |
1,406
+84
| +6% | +$20.3K |
|
114
Prologis
PLD
$103B
| $330K | 0.17% |
3,278
-943
| -22% | -$94.9K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $327K | 0.17% |
+15,510
| New | +$327K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.16% |
3,654
-120
| -3% | -$10.3K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $309K | 0.16% |
3,715
-1,366
| -27% | -$113K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $304K | 0.16% |
+7,719
| New | +$304K |
|
119
Global Net Lease
GNL
$1.74B
| $288K | 0.15% |
18,092
-3,492
| -16% | -$55.5K |
|
120
PPL Corp
PPL
$26.8B
| $281K | 0.15% |
10,333
-9,420
| -48% | -$256K |
|
121
TC Energy
TRP
$54.1B
| $278K | 0.14% |
6,613
-3,197
| -33% | -$134K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $277K | 0.14% |
3,675
-1,298
| -26% | -$98K |
|
123
Johnson & Johnson
JNJ
$429B
| $276K | 0.14% |
1,855
-165
| -8% | -$24.6K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $274K | 0.14% |
29,836
-26,069
| -47% | -$239K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $273K | 0.14% |
9,188
+1,662
| +22% | +$49.4K |
|