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
51
$722K 0.64%
+16,798
52
$687K 0.61%
+11,235
53
$665K 0.59%
+11,080
54
$660K 0.59%
+4,236
55
$659K 0.59%
+9,366
56
$658K 0.59%
+11,178
57
$627K 0.56%
+6,361
58
$627K 0.56%
+9,827
59
$618K 0.55%
+11,296
60
$614K 0.55%
+9,171
61
$608K 0.54%
+12,638
62
$593K 0.53%
+12,589
63
$579K 0.52%
+1,677
64
$577K 0.51%
+3,360
65
$567K 0.51%
+12,016
66
$562K 0.5%
+31,439
67
$549K 0.49%
+18,390
68
$547K 0.49%
+4,594
69
$526K 0.47%
+3,585
70
$524K 0.47%
+16,969
71
$508K 0.45%
+6,899
72
$505K 0.45%
+2,058
73
$492K 0.44%
+4,102
74
$482K 0.43%
+4,888
75
$479K 0.43%
+18,057
1 2
3
4 5