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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 8.87% | 43,625 -789 | -2% | -$236K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.55M | 5.15% | 286,813 +1,825 | +0.6% | +$48K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.61M | 3.82% | 91,787 +901 | +1% | +$55K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.54M | 3.78% | 82,595 -9,635 | -10% | -$646K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.9M | 3.34% | 97,300 -11,946 | -11% | -$601K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 3.23% | 74,018 +22,138 | +43% | +$1.42M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.08M | 2.78% | 70,524 +339 | +0.5% | +$19.6K |
|
|
8
iShares MBS ETF
MBB
$41B
| $3.64M | 2.48% | 33,590 +14,985 | +81% | +$1.62M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 2.3% | 68,707 -2,320 | -3% | -$114K |
|
10
Exxon Mobil
XOM
$487B
| $2.24M | 1.53% | 31,762 +2,596 | +9% | +$183K |
|
11
AT&T
T
$209B
| $2.2M | 1.5% | 58,040 -266 | -0.5% | -$10.1K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.19M | 1.49% | 13,288 +927 | +7% | +$153K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.18M | 1.49% | 11,797 -694 | -6% | -$128K |
|
14
Coca-Cola
KO
$297B
| $1.97M | 1.35% | 36,278 -4,247 | -10% | -$231K |
|
15
Duke Energy
DUK
$95.3B
| $1.93M | 1.32% | 20,164 +416 | +2% | +$39.9K |
|
16
Verizon
VZ
$186B
| $1.89M | 1.29% | 31,266 +131 | +0.4% | +$7.91K |
|
17
AbbVie
ABBV
$372B
| $1.78M | 1.21% | 23,505 +3,282 | +16% | +$249K |
|
18
Chevron
CVX
$324B
| $1.76M | 1.2% | 14,877 +154 | +1% | +$18.3K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 1.2% | 15,547 +401 | +3% | +$45.5K |
|
20
BP
BP
$90.8B
| $1.69M | 1.15% | 44,527 +5,564 | +14% | +$211K |
|
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.66M | 1.13% | 20,093 +7,900 | +65% | +$652K |
|
22
Dominion Energy
D
$51.1B
| $1.57M | 1.07% | 19,376 -2,140 | -10% | -$173K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.54M | 1.05% | 12,914 -1 | -0% | -$119 |
|
24
Philip Morris
PM
$260B
| $1.54M | 1.05% | 20,273 -4,420 | -18% | -$336K |
|
25
BCE
BCE
$23.3B
| $1.5M | 1.02% | 31,017 +87 | +0.3% | +$4.21K |
|