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
Cap. Flow
-$14.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
60.16%
Holding
139
New
5
Increased
17
Reduced
105
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$699K
2
FSK icon
FS KKR Capital
FSK
$634K
3
IYE icon
iShares US Energy ETF
IYE
$580K
4
IXG icon
iShares Global Financials ETF
IXG
$493K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$413K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
3
AAPL icon
Apple
AAPL
$1.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.21M
5
PG icon
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
IBM icon
126
IBM
IBM
$227B
$213K 0.09%
1,456
-2,046
-58% -$300K
UL icon
127
Unilever
UL
$158B
$209K 0.09%
3,580
-239
-6% -$14K
VOD icon
128
Vodafone
VOD
$28.2B
$202K 0.08%
11,794
-1,015
-8% -$17.4K
GNL icon
129
Global Net Lease
GNL
$1.74B
$189K 0.08%
10,200
-717
-7% -$13.3K
HBAN icon
130
Huntington Bancshares
HBAN
$25.7B
$170K 0.07%
11,910
-820
-6% -$11.7K
FSKR
131
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-61,863
Closed -$1.21M
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,121
Closed -$321K
STZ icon
133
Constellation Brands
STZ
$25.8B
– –
-1,024
Closed -$233K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-10,641
Closed -$4.22M
SBUX icon
135
Starbucks
SBUX
$99.2B
– –
-2,027
Closed -$221K
PG icon
136
Procter & Gamble
PG
$370B
– –
-6,346
Closed -$860K
ORCL icon
137
Oracle
ORCL
$628B
– –
-3,054
Closed -$214K
DIS icon
138
Walt Disney
DIS
$211B
– –
-1,659
Closed -$306K
BEP icon
139
Brookfield Renewable
BEP
$7B
– –
-5,362
Closed -$228K
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