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
76
$441K 0.39%
+6,893
77
$440K 0.39%
+4,116
78
$439K 0.39%
+14,874
79
$437K 0.39%
+4,328
80
$431K 0.38%
+6,200
81
$410K 0.37%
+2,067
82
$376K 0.34%
+7,903
83
$375K 0.33%
+4,541
84
$368K 0.33%
+5,758
85
$362K 0.32%
+6,556
86
$356K 0.32%
+15,471
87
$349K 0.31%
+4,542
88
$339K 0.3%
+6,673
89
$330K 0.29%
+1,872
90
$322K 0.29%
+10,741
91
$321K 0.29%
+2,300
92
$321K 0.29%
+6,086
93
$296K 0.26%
+5,006
94
$286K 0.25%
+31,795
95
$284K 0.25%
+3,951
96
$281K 0.25%
+4,306
97
$276K 0.25%
+2,520
98
$273K 0.24%
+2,129
99
$271K 0.24%
+3,104
100
$269K 0.24%
+4,483
1 2 3
4
5