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
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
157
New
24
Increased
71
Reduced
44
Closed
16
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$647K |
| 2 |
iShares Biotechnology ETF
IBB
|
$623K |
| 3 |
Dominion Energy
D
|
$465K |
| 4 |
Duke Energy
DUK
|
$452K |
| 5 |
Welltower
WELL
|
$451K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$801K |
| 4 |
Sanofi
SNY
|
$618K |
| 5 |
Bath & Body Works
BBWI
|
$494K |
Sector Composition
| 1 | Consumer Staples | 8.3% |
| 2 | Energy | 7.52% |
| 3 | Communication Services | 6.78% |
| 4 | Utilities | 5.96% |
| 5 | Real Estate | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.28M | 4.81% | 145,040 +10,427 | +8% | +$451K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.82M | 4.46% | 52,547 +3,025 | +6% | +$335K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.51M | 4.23% | 34,244 +1,955 | +6% | +$315K |
|
4
Verizon
VZ
$186B
| $3.03M | 2.33% | 56,771 -4,656 | -8% | -$249K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.99M | 2.3% | 54,901 +1,862 | +4% | +$102K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $2.98M | 2.29% | 18,431 -188 | -1% | -$30.4K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.63M | 2.02% | 33,751 +1,198 | +4% | +$93.5K |
|
|
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.57M | 1.97% | 53,629 -5,216 | -9% | -$249K |
|
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.53M | 1.94% | 104,818 +363 | +0.3% | +$8.78K |
|
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.49M | 1.91% | 102,036 +3,772 | +4% | +$92.2K |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.42M | 1.85% | 50,568 -4,908 | -9% | -$235K |
|
12
BP
BP
$90.8B
| $2.34M | 1.79% | 50,752 +4,296 | +9% | +$198K |
|
13
Exxon Mobil
XOM
$487B
| $2.2M | 1.69% | 25,879 -259 | -1% | -$22K |
|
14
AT&T
T
$209B
| $2.13M | 1.63% | 63,302 -1,214 | -2% | -$40.8K |
|
15
Crown Castle
CCI
$43.2B
| $2.05M | 1.57% | 18,439 +1,341 | +8% | +$149K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 1.51% | 18,260 +219 | +1% | +$23.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.48% | 28,312 +1,635 | +6% | +$111K |
|
18
Coca-Cola
KO
$297B
| $1.91M | 1.47% | 41,404 -975 | -2% | -$45K |
|
|
19
Duke Energy
DUK
$95.3B
| $1.86M | 1.42% | 23,204 +5,643 | +32% | +$452K |
|
20
Altria Group
MO
$113B
| $1.85M | 1.42% | 30,689 +3,366 | +12% | +$203K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.3% | 10,452 +560 | +6% | +$91K |
|
|
22
Dominion Energy
D
$51.1B
| $1.69M | 1.29% | 24,015 +6,611 | +38% | +$465K |
|
23
Chevron
CVX
$324B
| $1.67M | 1.28% | 13,632 -100 | -0.7% | -$12.2K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 1.26% | 38,307 +658 | +2% | +$28.2K |
|
25
Philip Morris
PM
$260B
| $1.64M | 1.26% | 20,160 -667 | -3% | -$54.4K |
|