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HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.2M
(+2.2%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
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
|
+$1.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
| 4 |
Gilead Sciences
GILD
|
+$1.19M |
| 5 |
Pfizer
PFE
|
+$639K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 2 |
Crown Castle
CCI
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$777K |
| 4 |
Procter & Gamble
PG
|
+$775K |
| 5 |
Kimberly-Clark
KMB
|
+$729K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $13M | 8.87% |
43,625
-789
| -2% | -$235K |
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.55M | 5.15% |
286,813
+1,825
| +0.6% | +$47.6K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.61M | 3.82% |
91,787
+901
| +1% | +$54.4K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $5.54M | 3.78% |
82,595
-9,635
| -10% | -$646K |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.9M | 3.34% |
97,300
-11,946
| -11% | -$601K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.74M | 3.23% |
74,018
+22,138
| +43% | +$1.4M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.08M | 2.78% |
70,524
+339
| +0.5% | +$19.5K |
|
|
8
iShares MBS ETF
MBB
$39.3B
| $3.64M | 2.48% |
33,590
+14,985
| +81% | +$1.62M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.37M | 2.3% |
68,707
-2,320
| -3% | -$115K |
|
10
ExxonMobil
XOM
$595B
| $2.24M | 1.53% |
31,762
+2,596
| +9% | +$188K |
|
11
AT&T
T
$149B
| $2.2M | 1.5% |
76,845
-352
| -0.5% | -$9.33K |
|
12
iShares Russell 1000 ETF
IWB
$48.7B
| $2.19M | 1.49% |
13,288
+927
| +7% | +$152K |
|
13
iShares Global Tech ETF
IXN
$8.98B
| $2.18M | 1.49% |
70,782
-4,164
| -6% | -$127K |
|
14
Coca-Cola
KO
$356B
| $1.97M | 1.35% |
36,278
-4,247
| -10% | -$227K |
|
15
Duke Energy
DUK
$97.3B
| $1.93M | 1.32% |
20,164
+416
| +2% | +$37.9K |
|
16
Verizon
VZ
$179B
| $1.89M | 1.29% |
31,266
+131
| +0.4% | +$7.54K |
|
17
AbbVie
ABBV
$436B
| $1.78M | 1.21% |
23,505
+3,282
| +16% | +$225K |
|
18
Chevron
CVX
$360B
| $1.76M | 1.2% |
14,877
+154
| +1% | +$18.7K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.76M | 1.2% |
15,547
+401
| +3% | +$45.6K |
|
20
BP
BP
$106B
| $1.69M | 1.15% |
44,527
+4,907
| +12% | +$187K |
|
21
Canadian Imperial Bank of Commerce
CM
$110B
| $1.66M | 1.13% |
40,186
+15,800
| +65% | +$621K |
|
22
Dominion Energy
D
$62.4B
| $1.57M | 1.07% |
19,376
-2,140
| -10% | -$166K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1.54M | 1.05% |
12,914
-1
| -0% | -$121 |
|
24
Philip Morris
PM
$280B
| $1.54M | 1.05% |
20,273
-4,420
| -18% | -$350K |
|
25
BCE
BCE
$20.3B
| $1.5M | 1.02% |
31,017
+87
| +0.3% | +$4.07K |
|
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