HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+5.37%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.75%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 2 |
FS KKR Capital
FSK
|
$634K |
| 3 |
iShares US Energy ETF
IYE
|
$580K |
| 4 |
iShares Global Financials ETF
IXG
|
$493K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.21M |
| 5 |
Procter & Gamble
PG
|
$860K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.69% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $314K | 0.13% |
11,829
-191
| -2% | -$5.07K |
|
102
Merck
MRK
$210B
| $313K | 0.13% |
4,030
-932
| -19% | -$91K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $292K | 0.12% |
2,639
-259
| -9% | -$28.6K |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $290K | 0.12% |
6,268
-110
| -2% | -$5.1K |
|
105
Chevron
CVX
$318B
| $283K | 0.12% |
2,700
-214
| -7% | -$22.4K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $276K | 0.11% |
3,503
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $274K | 0.11% |
3,976
-265
| -6% | -$18.2K |
|
108
Pfizer
PFE
$141B
| $269K | 0.11% |
6,877
-696
| -9% | -$27.3K |
|
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $268K | 0.11% |
+5,853
| New | +$268K |
|
110
Southwest Airlines
LUV
$17B
| $265K | 0.11% |
5,000
-582
| -10% | -$30.9K |
|
111
Wells Fargo
WFC
$258B
| $263K | 0.11% |
5,803
-29
| -0.5% | -$1.31K |
|
112
BCE
BCE
$22.9B
| $262K | 0.11% |
5,305
-394
| -7% | -$19.4K |
|
113
Cisco
CSCO
$268B
| $255K | 0.11% |
4,817
-1,275
| -21% | -$67.6K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.1% |
4,563
| – | – |
|
115
Vanguard Value ETF
VTV
$143B
| $251K | 0.1% |
1,825
+27
| +2% | +$3.71K |
|
116
British American Tobacco
BTI
$120B
| $241K | 0.1% |
6,124
-431
| -7% | -$16.9K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $240K | 0.1% |
1,076
-2,243
| -68% | -$500K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $239K | 0.1% |
4,700
+325
| +7% | +$16.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $237K | 0.1% |
4,357
+52
| +1% | +$2.82K |
|
120
PepsiCo
PEP
$203B
| $232K | 0.1% |
1,568
-88
| -5% | -$13K |
|
121
Southern Company
SO
$101B
| $228K | 0.09% |
3,775
-348
| -8% | -$21.1K |
|
|
NYC
122
American Strategic Investment Co
NYC
$28.8M
| $228K | 0.09% |
17,377
-5,987
| -26% | -$78.5K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $227K | 0.09% |
783
-386
| -33% | -$112K |
|
124
Coca-Cola
KO
$297B
| $225K | 0.09% |
4,149
-6,078
| -59% | -$329K |
|
125
Crown Castle
CCI
$42.3B
| $218K | 0.09% |
1,116
-72
| -6% | -$14K |
|