HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
1-Year Return
11.26%
This Quarter Return
+10.73%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
171
New
31
Increased
75
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$685K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$528K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$482K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$474K |
| 5 |
Merck
MRK
|
$457K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.02M |
| 2 |
Altria Group
MO
|
$803K |
| 3 |
AstraZeneca
AZN
|
$634K |
| 4 |
American Electric Power
AEP
|
$515K |
| 5 |
Vodafone
VOD
|
$506K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.73% |
| 4 | Communication Services | 6.41% |
| 5 | Real Estate | 5.42% |
