HPC

Hobart Private Capital Portfolio holdings

AUM $478M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.14M
3
+$3.63M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.57M
5
VZ icon
Verizon
VZ
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.13%
2 Consumer Staples 9.49%
3 Energy 8.49%
4 Utilities 6.21%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.29%
+15,766
27
$1.32M 1.18%
+17,973
28
$1.31M 1.16%
+46,818
29
$1.29M 1.15%
+37,220
30
$1.2M 1.07%
+10,303
31
$1.18M 1.05%
+26,556
32
$1.18M 1.05%
+22,297
33
$1.15M 1.03%
+20,866
34
$1.15M 1.03%
+57,528
35
$1.06M 0.95%
+12,653
36
$1.03M 0.92%
+19,664
37
$1.02M 0.91%
+6,928
38
$980K 0.87%
+3,671
39
$966K 0.86%
+17,997
40
$947K 0.84%
+6,373
41
$947K 0.84%
+3,521
42
$905K 0.81%
+9,517
43
$861K 0.77%
+7,137
44
$860K 0.77%
+16,692
45
$843K 0.75%
+19,916
46
$833K 0.74%
+26,926
47
$818K 0.73%
+16,788
48
$813K 0.72%
+13,710
49
$779K 0.69%
+11,407
50
$748K 0.67%
+3,579
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2
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