HPC

Hobart Private Capital Portfolio holdings

AUM $441M
1-Year Return 11.26%
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
Cap. Flow
+$7.45M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$1.38M
2
UPS icon
United Parcel Service
UPS
$1.12M
3
D icon
Dominion Energy
D
$840K
4
PEP icon
PepsiCo
PEP
$785K
5
IWB icon
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
DIS icon
126
Walt Disney
DIS
$212B
$265K 0.14%
2,135
+98
+5% +$12.2K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$259K 0.13%
2,359
-2,060
-47% -$226K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$248K 0.13%
2,371
+135
+6% +$14.1K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.82B
$230K 0.12%
+2,254
New +$230K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$228K 0.12%
+2,638
New +$228K
AEP icon
131
American Electric Power
AEP
$57.8B
$222K 0.11%
2,716
-678
-20% -$55.4K
WMB icon
132
Williams Companies
WMB
$69.9B
$222K 0.11%
+11,275
New +$222K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.59B
$218K 0.11%
+5,312
New +$218K
RF icon
134
Regions Financial
RF
$24.1B
$212K 0.11%
18,350
-12,083
-40% -$139K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$634M
$210K 0.11%
+5,639
New +$210K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
$200K 0.1%
3,944
-2,370
-38% -$120K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,842
Closed -$218K
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-6,344
Closed -$581K
BP icon
139
BP
BP
$87.4B
– –
-21,876
Closed -$510K
COP icon
140
ConocoPhillips
COP
$116B
– –
-9,237
Closed -$388K
ETN icon
141
Eaton
ETN
$136B
– –
-6,198
Closed -$542K
GLD icon
142
SPDR Gold Trust
GLD
$112B
– –
-1,351
Closed -$226K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-8,283
Closed -$418K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,586
Closed -$346K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,535
Closed -$274K
INTC icon
146
Intel
INTC
$107B
– –
-10,145
Closed -$607K
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-4,013
Closed -$218K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,286
Closed -$595K
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.8B
– –
-5,203
Closed -$745K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,717
Closed -$341K
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