HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+4.86%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
167
New
20
Increased
22
Reduced
89
Closed
33
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.92M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.92M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.7B
| $353K | 0.14% |
1,477
-18
| -1% | -$4.3K |
|
102
Enbridge
ENB
$105B
| $346K | 0.14% |
9,502
-1,943
| -17% | -$70.7K |
|
103
Southwest Airlines
LUV
$16.7B
| $341K | 0.14% |
5,582
-1,265
| -18% | -$77.2K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $321K | 0.13% |
+5,121
| New | +$321K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $320K | 0.13% |
2,898
+735
| +34% | +$81.2K |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $315K | 0.13% |
11,690
-5,430
| -32% | -$147K |
|
107
Cisco
CSCO
$270B
| $315K | 0.13% |
6,092
-3,062
| -33% | -$158K |
|
108
Walt Disney
DIS
$213B
| $306K | 0.13% |
1,659
| – | – |
|
109
Chevron
CVX
$320B
| $305K | 0.12% |
2,914
-1,862
| -39% | -$195K |
|
110
ConocoPhillips
COP
$119B
| $290K | 0.12% |
5,470
-103
| -2% | -$5.46K |
|
111
Williams Companies
WMB
$70.5B
| $285K | 0.12% |
12,020
-232
| -2% | -$5.5K |
|
112
Pfizer
PFE
$140B
| $274K | 0.11% |
7,573
-4,544
| -38% | -$165K |
|
113
Gilead Sciences
GILD
$140B
| $274K | 0.11% |
4,241
-2,929
| -41% | -$189K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $271K | 0.11% |
+6,378
| New | +$271K |
|
115
iShares MSCI EAFE ETF
EFA
$65.7B
| $266K | 0.11% |
3,503
-1,022
| -23% | -$77.5K |
|
116
BCE
BCE
$22.8B
| $257K | 0.11% |
5,699
-3,576
| -39% | -$161K |
|
117
Southern Company
SO
$101B
| $256K | 0.1% |
4,123
-2,428
| -37% | -$151K |
|
118
British American Tobacco
BTI
$121B
| $254K | 0.1% |
6,555
-4,257
| -39% | -$165K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $243K | 0.1% |
4,563
-1,946
| -30% | -$104K |
|
120
Vanguard Value ETF
VTV
$143B
| $236K | 0.1% |
1,798
-630
| -26% | -$82.8K |
|
121
Vodafone
VOD
$28.4B
| $236K | 0.1% |
12,809
-8,909
| -41% | -$164K |
|
122
PepsiCo
PEP
$201B
| $234K | 0.1% |
1,656
-769
| -32% | -$109K |
|
123
Constellation Brands
STZ
$25.8B
| $233K | 0.1% |
1,024
| – | – |
|
124
Brookfield Renewable
BEP
$6.95B
| $228K | 0.09% |
5,362
| – | – |
|
125
Wells Fargo
WFC
$261B
| $228K | 0.09% |
+5,832
| New | +$228K |
|