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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
+3.33%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.63M
(+6.2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.25%
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
|
+$648K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$602K |
| 3 |
Dominion Energy
D
|
+$468K |
| 4 |
Duke Energy
DUK
|
+$456K |
| 5 |
Welltower
WELL
|
+$453K |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$780K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.28M | 4.81% |
145,040
+10,427
| +8% | +$449K |
|
2
Vanguard Value ETF
VTV
$186B
| $5.82M | 4.46% |
52,547
+3,025
| +6% | +$330K |
|
3
Vanguard Growth ETF
VUG
$227B
| $5.51M | 4.23% |
205,464
+11,730
| +6% | +$307K |
|
4
Verizon
VZ
$179B
| $3.03M | 2.33% |
56,771
-4,656
| -8% | -$246K |
|
5
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.99M | 2.3% |
54,901
+1,862
| +4% | +$102K |
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $2.98M | 2.29% |
18,431
-188
| -1% | -$29.8K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.63M | 2.02% |
33,751
+1,198
| +4% | +$93.6K |
|
|
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.57M | 1.97% |
53,629
-5,216
| -9% | -$250K |
|
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
| $2.53M | 1.94% |
104,818
+363
| +0.3% | +$8.79K |
|
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $2.49M | 1.91% |
102,036
+3,772
| +4% | +$92.6K |
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.42M | 1.85% |
50,568
-4,908
| -9% | -$234K |
|
12
BP
BP
$106B
| $2.34M | 1.79% |
53,156
+3,798
| +8% | +$159K |
|
13
ExxonMobil
XOM
$599B
| $2.2M | 1.69% |
25,879
-259
| -1% | -$21.2K |
|
14
AT&T
T
$149B
| $2.13M | 1.63% |
83,812
-1,607
| -2% | -$39.4K |
|
15
Crown Castle
CCI
$34.7B
| $2.05M | 1.57% |
18,439
+1,341
| +8% | +$149K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.97M | 1.51% |
18,260
+219
| +1% | +$23.5K |
|
17
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.92M | 1.48% |
28,312
+1,635
| +6% | +$110K |
|
18
Coca-Cola
KO
$355B
| $1.91M | 1.47% |
41,404
-975
| -2% | -$44.5K |
|
|
19
Duke Energy
DUK
$96.9B
| $1.86M | 1.42% |
23,204
+5,643
| +32% | +$456K |
|
20
Altria Group
MO
$118B
| $1.85M | 1.42% |
30,689
+3,366
| +12% | +$200K |
|
21
Vanguard Small-Cap ETF
VB
$80B
| $1.7M | 1.3% |
10,452
+560
| +6% | +$90.6K |
|
|
22
Dominion Energy
D
$62.4B
| $1.69M | 1.29% |
24,015
+6,611
| +38% | +$468K |
|
23
Chevron
CVX
$362B
| $1.67M | 1.28% |
13,632
-100
| -0.7% | -$12.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.64M | 1.26% |
38,307
+658
| +2% | +$28.4K |
|
25
Philip Morris
PM
$282B
| $1.64M | 1.26% |
20,160
-667
| -3% | -$54.8K |
|
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