HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.96%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
21
Increased
76
Reduced
45
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 2 |
Vanguard Value ETF
VTV
|
$5.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.37M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.94M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.53% |
| 4 | Utilities | 5.28% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -40,415 | Closed | -$1.72M |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -22,116 | Closed | -$569K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -3,885 | Closed | -$218K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -4,230 | Closed | -$482K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -6,095 | Closed | -$390K |
|
|
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -842 | Closed | -$227K |
|