HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.03%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$877K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$772K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.17M |
| 2 |
Merck
MRK
|
$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$771K |
| 4 |
Chevron
CVX
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$595K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
