HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+5.64%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$16M
(+9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
163
New
18
Increased
59
Reduced
59
Closed
27
Top Buys
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.38M |
| 2 |
United Parcel Service
UPS
|
$1.12M |
| 3 |
Dominion Energy
D
|
$840K |
| 4 |
PepsiCo
PEP
|
$785K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$761K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.5B
| – | – |
-2,141
| Closed | -$279K |
|
152
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,463
| Closed | -$269K |
|
153
Invesco QQQ Trust
QQQ
$366B
| – | – |
-984
| Closed | -$244K |
|
154
Regeneron Pharmaceuticals
REGN
$59.7B
| – | – |
-500
| Closed | -$312K |
|
155
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-10,778
| Closed | -$185K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,557
| Closed | -$505K |
|
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-18,077
| Closed | -$555K |
|
158
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,400
| Closed | -$285K |
|
159
Waste Management
WM
$90.6B
| – | – |
-4,452
| Closed | -$472K |
|
160
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-25,532
| Closed | -$591K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-8,863
| Closed | -$609K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-4,830
| Closed | -$617K |
|
|
VER
163
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,155
| Closed | -$69.3K |
|