HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
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
+$117M
(-10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$761K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$666K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$621K |
| 5 |
Sanofi
SNY
|
$450K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$899K |
| 2 |
Public Storage
PSA
|
$838K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$766K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| – | – | -9,167 | Closed | -$484K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,622 | Closed | -$209K |
|
|
153
Public Storage
PSA
$51.7B
| – | – | -4,155 | Closed | -$838K |
|
154
PVH
PVH
$4.05B
| – | – | -1,487 | Closed | -$215K |
|
155
Rio Tinto
RIO
$102B
| – | – | -8,512 | Closed | -$434K |
|
156
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – | -10,681 | Closed | -$127K |
|
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -11,476 | Closed | -$381K |
|
158
STAG Industrial
STAG
$6.88B
| – | – | -7,822 | Closed | -$215K |
|
159
Constellation Brands
STZ
$28.5B
| – | – | -1,020 | Closed | -$220K |
|
160
Target
TGT
$43.6B
| – | – | -2,309 | Closed | -$204K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -5,352 | Closed | -$403K |
|
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -7,670 | Closed | -$899K |
|