HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
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
+$114M
(+1.7%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.63%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.88M | 4.27% | 110,199 +13,561 | +14% | +$600K |
|
2
Vanguard Value ETF
VTV
$144B
| $4.09M | 3.58% | 39,617 +5,471 | +16% | +$564K |
|
|
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.01M | 3.51% | 83,432 -2,222 | -3% | -$107K |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.75M | 3.29% | 26,437 +2,941 | +13% | +$417K |
|
5
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.38M | 2.96% | 136,337 -5,255 | -4% | -$130K |
|
6
Verizon
VZ
$186B
| $2.95M | 2.59% | 61,699 -1,171 | -2% | -$56K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.83M | 2.48% | 59,465 +4,360 | +8% | +$208K |
|
8
AT&T
T
$209B
| $2.81M | 2.46% | 78,850 -154 | -0.2% | -$5.49K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.43M | 2.13% | 44,379 +5,396 | +14% | +$295K |
|
|
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.27M | 1.99% | 92,118 -24,725 | -21% | -$610K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 1.89% | 27,417 +2,663 | +11% | +$209K |
|
12
Chevron
CVX
$324B
| $2.11M | 1.85% | 18,518 -58 | -0.3% | -$6.61K |
|
13
Exxon Mobil
XOM
$487B
| $2.07M | 1.81% | 27,724 +1,656 | +6% | +$124K |
|
14
Vodafone
VOD
$28.8B
| $1.97M | 1.73% | 70,869 -10,618 | -13% | -$295K |
|
15
Coca-Cola
KO
$297B
| $1.95M | 1.71% | 44,812 -159 | -0.4% | -$6.91K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 1.63% | 39,651 +8,054 | +25% | +$378K |
|
17
BP
BP
$90.8B
| $1.84M | 1.61% | 45,412 +3,527 | +8% | +$143K |
|
18
Crown Castle
CCI
$43.2B
| $1.83M | 1.61% | 16,711 -205 | -1% | -$22.5K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 1.58% | 15,956 +5,653 | +55% | +$638K |
|
20
Altria Group
MO
$113B
| $1.75M | 1.54% | 28,104 -44 | -0.2% | -$2.74K |
|
21
Philip Morris
PM
$260B
| $1.75M | 1.53% | 17,581 +241 | +1% | +$24K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 1.52% | 11,828 +5,455 | +86% | +$801K |
|
23
BCE
BCE
$23.3B
| $1.63M | 1.43% | 37,921 -12 | -0% | -$516 |
|
24
Duke Energy
DUK
$95.3B
| $1.6M | 1.4% | 20,634 +3,240 | +19% | +$251K |
|
25
GSK
GSK
$79.9B
| $1.34M | 1.18% | 34,339 +1,144 | +3% | +$44.7K |
|