HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – | -7,514 | Closed | -$225K |
|
152
Tanger
SKT
$3.87B
| – | – | -11,731 | Closed | -$276K |
|
|
153
Sanofi
SNY
$121B
| – | – | -15,439 | Closed | -$618K |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -7,331 | Closed | -$259K |
|
|
155
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – | -47,144 | Closed | -$1.37M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,915 | Closed | -$233K |
|
157
Western Digital
WDC
$27.9B
| – | – | -3,716 | Closed | -$288K |
|