HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-0.69%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.36M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.06B
| – | – |
-29,463
| Closed | -$634K |
|
127
Gilead Sciences
GILD
$140B
| – | – |
-3,976
| Closed | -$274K |
|
128
Global Net Lease
GNL
$1.74B
| – | – |
-10,200
| Closed | -$189K |
|
129
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,910
| Closed | -$170K |
|
130
IBM
IBM
$227B
| – | – |
-1,456
| Closed | -$213K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,207
| Closed | -$486K |
|
132
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-7,393
| Closed | -$2.67M |
|
133
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-2,407
| Closed | -$583K |
|
134
Coca-Cola
KO
$297B
| – | – |
-4,149
| Closed | -$225K |
|