HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$3.63M |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$3.57M |
| 5 |
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% |
