HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.2%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
158
New
14
Increased
85
Reduced
40
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
| 2 |
Crown Castle
CCI
|
$1.01M |
| 3 |
Procter & Gamble
PG
|
$816K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 5 |
Kimberly-Clark
KMB
|
$754K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Energy | 6.21% |
| 3 | Communication Services | 5.86% |
| 4 | Healthcare | 5.46% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| – | – | -2,333 | Closed | -$420K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -693 | Closed | -$246K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,088 | Closed | -$203K |
|
154
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -5,718 | Closed | -$222K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -12,120 | Closed | -$434K |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -7,185 | Closed | -$251K |
|
157
Tyson Foods
TSN
$20.2B
| – | – | -3,865 | Closed | -$312K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,424 | Closed | -$265K |
|