HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+9.53%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$228M
AUM Growth
+$34.6M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
161
New
25
Increased
70
Reduced
51
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.91M |
| 2 |
iShares MBS ETF
MBB
|
$6.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.13M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.98M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$121B
| $405K | 0.18% |
10,812
-4,377
| -29% | -$164K |
|
102
Chevron
CVX
$318B
| $403K | 0.18% |
4,776
-1,936
| -29% | -$164K |
|
103
Southern Company
SO
$101B
| $402K | 0.18% |
6,551
-1,442
| -18% | -$88.6K |
|
104
BCE
BCE
$22.8B
| $397K | 0.17% |
9,275
-3,671
| -28% | -$157K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.16% |
4,240
+1,602
| +61% | +$138K |
|
106
Enbridge
ENB
$105B
| $366K | 0.16% |
11,445
-3,535
| -24% | -$113K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $363K | 0.16% |
+2,850
| New | +$363K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $361K | 0.16% |
+3,991
| New | +$361K |
|
109
PepsiCo
PEP
$201B
| $360K | 0.16% |
2,425
-887
| -27% | -$132K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $359K | 0.16% |
+3,089
| New | +$359K |
|
111
Vodafone
VOD
$28.3B
| $358K | 0.16% |
21,718
-3,909
| -15% | -$64.4K |
|
112
Prologis
PLD
$105B
| $353K | 0.15% |
3,542
+264
| +8% | +$26.3K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.15% |
6,509
-4,932
| -43% | -$255K |
|
114
American Tower
AMT
$91.4B
| $335K | 0.15% |
1,495
+89
| +6% | +$20K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $330K | 0.14% |
4,525
-3,563
| -44% | -$260K |
|
116
Southwest Airlines
LUV
$16.3B
| $319K | 0.14% |
+6,847
| New | +$319K |
|
117
National Grid
NGG
$68.4B
| $317K | 0.14% |
5,985
-2,489
| -29% | -$132K |
|
118
Unilever
UL
$159B
| $315K | 0.14% |
5,223
-2,099
| -29% | -$127K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $304K | 0.13% |
7,045
+1,733
| +33% | +$74.9K |
|
120
Walt Disney
DIS
$214B
| $301K | 0.13% |
1,659
-476
| -22% | -$86.3K |
|
121
Vanguard Value ETF
VTV
$144B
| $289K | 0.13% |
2,428
+57
| +2% | +$6.78K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $284K | 0.12% |
+1,458
| New | +$284K |
|
123
Johnson & Johnson
JNJ
$431B
| $284K | 0.12% |
1,803
-52
| -3% | -$8.18K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $274K | 0.12% |
6,233
-1,486
| -19% | -$65.3K |
|
125
Huntington Bancshares
HBAN
$26.1B
| $265K | 0.12% |
20,948
-8,888
| -30% | -$112K |
|