HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
+1.03%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
144
New
28
Increased
50
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$1.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$877K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$772K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.17M |
| 2 |
Merck
MRK
|
$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$771K |
| 4 |
Chevron
CVX
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$595K |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Consumer Staples | 7.58% |
| 3 | Communication Services | 6.96% |
| 4 | Utilities | 5.28% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.77M | 4.71% | 134,613 +24,414 | +22% | +$1.05M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $5.14M | 4.19% | 49,522 +9,905 | +25% | +$1.03M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $4.84M | 3.94% | 32,289 +5,852 | +22% | +$877K |
|
4
Verizon
VZ
$186B
| $3.09M | 2.52% | 61,427 -272 | -0.4% | -$13.7K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.9M | 2.36% | 53,039 +8,660 | +20% | +$474K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.83M | 2.31% | 18,619 +6,791 | +57% | +$1.03M |
|
|
MINC
7
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.81M | 2.29% | 58,845 -24,587 | -29% | -$1.17M |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.61M | 2.13% | 55,476 -3,989 | -7% | -$188K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 2.07% | 32,553 +5,136 | +19% | +$402K |
|
|
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.53M | 2.06% | 104,455 -31,882 | -23% | -$771K |
|
11
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.41M | 1.96% | 98,264 +6,146 | +7% | +$151K |
|
12
Exxon Mobil
XOM
$487B
| $2.16M | 1.76% | 26,138 -1,586 | -6% | -$131K |
|
13
BP
BP
$90.8B
| $2.12M | 1.73% | 46,456 +1,044 | +2% | +$47.7K |
|
14
AT&T
T
$209B
| $2.07M | 1.69% | 64,516 -14,334 | -18% | -$460K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 1.57% | 18,041 +2,085 | +13% | +$223K |
|
16
Coca-Cola
KO
$297B
| $1.86M | 1.51% | 42,379 -2,433 | -5% | -$107K |
|
17
Crown Castle
CCI
$43.2B
| $1.84M | 1.5% | 17,098 +387 | +2% | +$41.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 1.46% | 26,677 +11,034 | +71% | +$739K |
|
|
19
Chevron
CVX
$324B
| $1.74M | 1.41% | 13,732 -4,786 | -26% | -$605K |
|
20
Philip Morris
PM
$260B
| $1.68M | 1.37% | 20,827 +3,246 | +18% | +$262K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 1.33% | 37,649 +14,216 | +61% | +$616K |
|
22
Vodafone
VOD
$28.8B
| $1.62M | 1.32% | 66,485 -4,384 | -6% | -$107K |
|
23
Altria Group
MO
$113B
| $1.55M | 1.26% | 27,323 -781 | -3% | -$44.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 1.25% | 9,892 +1,760 | +22% | +$274K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.23% | 35,727 -3,924 | -10% | -$166K |
|