HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+3.33%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$130M
AUM Growth
+$7.63M
(+6.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
