HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $252K | 0.22% |
+5,326
| New | +$252K |
|
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $239K | 0.21% |
+4,971
| New | +$239K |
|
103
Constellation Brands
STZ
$25.8B
| $233K | 0.21% |
+1,020
| New | +$233K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214K | 0.19% |
+1,688
| New | +$214K |
|
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $212K | 0.19% |
+1,700
| New | +$212K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.19% |
+5,526
| New | +$211K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.19% |
+199
| New | +$210K |
|
108
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $207K | 0.18% |
+6,487
| New | +$207K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | 0.18% |
+1,324
| New | +$202K |
|
110
Global X SuperIncome Preferred ETF
SPFF
$134M
| $146K | 0.13% |
+11,977
| New | +$146K |
|