HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
-3.38%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$1.91M
(+1.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
126
New
16
Increased
49
Reduced
49
Closed
10
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$644K |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
$610K |
| 3 |
Simon Property Group
SPG
|
$577K |
| 4 |
Tanger
SKT
|
$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$410K |
Sector Composition
| 1 | Communication Services | 8.41% |
| 2 | Energy | 8.27% |
| 3 | Consumer Staples | 8.11% |
| 4 | Utilities | 6.05% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| – | – |
-4,306
| Closed | -$281K |
|