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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 3.86% | +96,638 | New | +$4.34M |
|
|
MINC
2
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.14M | 3.69% | +85,654 | New | +$4.14M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $3.63M | 3.24% | +34,146 | New | +$3.63M |
|
|
4
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.57M | 3.18% | +141,592 | New | +$3.57M |
|
|
5
Verizon
VZ
$186B
| $3.33M | 2.97% | +62,870 | New | +$3.33M |
|
6
Vanguard Growth ETF
VUG
$185B
| $3.3M | 2.95% | +23,496 | New | +$3.3M |
|
7
AT&T
T
$209B
| $3.07M | 2.74% | +79,004 | New | +$3.07M |
|
8
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.9M | 2.58% | +116,843 | New | +$2.9M |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.68M | 2.39% | +55,105 | New | +$2.68M |
|
10
Vodafone
VOD
$28.8B
| $2.6M | 2.32% | +81,487 | New | +$2.6M |
|
11
Chevron
CVX
$324B
| $2.33M | 2.07% | +18,576 | New | +$2.33M |
|
12
Exxon Mobil
XOM
$487B
| $2.18M | 1.94% | +26,068 | New | +$2.18M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.12M | 1.89% | +38,983 | New | +$2.12M |
|
14
Coca-Cola
KO
$297B
| $2.06M | 1.84% | +44,971 | New | +$2.06M |
|
15
Altria Group
MO
$113B
| $2.01M | 1.79% | +28,148 | New | +$2.01M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 1.75% | +24,754 | New | +$1.96M |
|
17
Crown Castle
CCI
$43.2B
| $1.88M | 1.67% | +16,916 | New | +$1.88M |
|
18
Philip Morris
PM
$260B
| $1.83M | 1.63% | +17,340 | New | +$1.83M |
|
19
BCE
BCE
$23.3B
| $1.82M | 1.62% | +37,933 | New | +$1.82M |
|
20
BP
BP
$90.8B
| $1.76M | 1.57% | +41,885 | New | +$1.76M |
|
21
AbbVie
ABBV
$372B
| $1.72M | 1.54% | +17,836 | New | +$1.72M |
|
22
Dominion Energy
D
$51.1B
| $1.52M | 1.36% | +18,770 | New | +$1.52M |
|
23
Duke Energy
DUK
$95.3B
| $1.46M | 1.3% | +17,394 | New | +$1.46M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 1.29% | +5,871 | New | +$1.45M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.29% | +31,597 | New | +$1.45M |
|