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HPC
Hobart Private Capital Portfolio holdings
AUM
$583M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.63M
(+7.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.68%
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
|
+$1.09M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
| 4 |
Vanguard Growth ETF
VUG
|
+$861K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$778K |
Top Sells
| 1 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.18M |
| 2 |
Merck
MRK
|
+$936K |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$779K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$595K |
| 5 |
Chevron
CVX
|
+$594K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.77M | 4.71% |
134,613
+24,414
| +22% | +$1.09M |
|
|
2
Vanguard Value ETF
VTV
$185B
| $5.14M | 4.19% |
49,522
+9,905
| +25% | +$1.04M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $4.84M | 3.94% |
193,734
+35,112
| +22% | +$861K |
|
4
Verizon
VZ
$178B
| $3.09M | 2.52% |
61,427
-272
| -0.4% | -$13.2K |
|
5
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.9M | 2.36% |
53,039
+8,660
| +20% | +$472K |
|
|
6
iShares Russell 1000 ETF
IWB
$48.6B
| $2.83M | 2.31% |
18,619
+6,791
| +57% | +$1.02M |
|
|
MINC
7
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.81M | 2.29% |
58,845
-24,587
| -29% | -$1.18M |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.61M | 2.13% |
55,476
-3,989
| -7% | -$190K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $2.55M | 2.07% |
32,553
+5,136
| +19% | +$401K |
|
|
10
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
| $2.53M | 2.06% |
104,455
-31,882
| -23% | -$779K |
|
11
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.2M
| $2.41M | 1.96% |
98,264
+6,146
| +7% | +$151K |
|
12
ExxonMobil
XOM
$595B
| $2.16M | 1.76% |
26,138
-1,586
| -6% | -$126K |
|
13
BP
BP
$106B
| $2.12M | 1.73% |
49,358
+485
| +1% | +$20.4K |
|
14
AT&T
T
$148B
| $2.07M | 1.69% |
85,419
-18,978
| -18% | -$476K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.93M | 1.57% |
18,041
+2,085
| +13% | +$228K |
|
16
Coca-Cola
KO
$355B
| $1.86M | 1.51% |
42,379
-2,433
| -5% | -$105K |
|
17
Crown Castle
CCI
$34.6B
| $1.84M | 1.5% |
17,098
+387
| +2% | +$40.2K |
|
18
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.79M | 1.46% |
26,677
+11,034
| +71% | +$774K |
|
|
19
Chevron
CVX
$360B
| $1.74M | 1.41% |
13,732
-4,786
| -26% | -$594K |
|
20
Philip Morris
PM
$281B
| $1.68M | 1.37% |
20,827
+3,246
| +18% | +$275K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.63M | 1.33% |
37,649
+14,216
| +61% | +$658K |
|
22
Vodafone
VOD
$34.8B
| $1.62M | 1.32% |
66,485
-4,384
| -6% | -$120K |
|
23
Altria Group
MO
$118B
| $1.55M | 1.26% |
27,323
-781
| -3% | -$45K |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $1.54M | 1.25% |
9,892
+1,760
| +22% | +$269K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.51M | 1.23% |
35,727
-3,924
| -10% | -$177K |
|
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