HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
This Quarter Return
-8.2%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$117M
AUM Growth
-$13.7M
Cap. Flow
-$2.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.18M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$761K
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$666K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$621K
5
SNY icon
Sanofi
SNY
$450K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$899K
2
PSA icon
Public Storage
PSA
$838K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$766K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$748K
5
IBM icon
IBM
IBM
$694K

Sector Composition

1 Consumer Staples 9.32%
2 Communication Services 7.45%
3 Utilities 7.34%
4 Energy 6.09%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$229K 0.2%
8,569
-996
-10% -$26.6K
MS icon
127
Morgan Stanley
MS
$236B
$228K 0.2%
+5,758
New +$228K
DHI icon
128
D.R. Horton
DHI
$54.2B
$228K 0.2%
6,574
+1,508
+30% +$52.3K
TMUS icon
129
T-Mobile US
TMUS
$284B
$228K 0.2%
+3,579
New +$228K
PRU icon
130
Prudential Financial
PRU
$37.2B
$226K 0.19%
+2,769
New +$226K
BBY icon
131
Best Buy
BBY
$16.1B
$226K 0.19%
4,261
+1,516
+55% +$80.3K
SABR icon
132
Sabre
SABR
$675M
$223K 0.19%
+10,322
New +$223K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.8B
$219K 0.19%
+1,636
New +$219K
SKM icon
134
SK Telecom
SKM
$8.38B
$218K 0.19%
4,929
-665
-12% -$29.4K
STWD icon
135
Starwood Property Trust
STWD
$7.56B
$218K 0.19%
+11,039
New +$218K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$3.51B
$217K 0.19%
4,358
-253
-5% -$12.6K
SYY icon
137
Sysco
SYY
$39.4B
$215K 0.18%
3,430
+491
+17% +$30.8K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$209K 0.18%
+9,732
New +$209K
EXC icon
139
Exelon
EXC
$43.9B
$204K 0.17%
+6,327
New +$204K
AVGO icon
140
Broadcom
AVGO
$1.58T
$200K 0.17%
7,870
-2,670
-25% -$67.9K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-970
Closed -$208K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,191
Closed -$219K
DXC icon
143
DXC Technology
DXC
$2.65B
– –
-2,510
Closed -$235K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-2,251
Closed -$357K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.8B
– –
-5,108
Closed -$623K
IBM icon
146
IBM
IBM
$232B
– –
-4,799
Closed -$694K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,192
Closed -$237K
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-4,189
Closed -$245K
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-12,885
Closed -$766K
NTAP icon
150
NetApp
NTAP
$23.7B
– –
-2,799
Closed -$240K
3 4 5
6
7