HPC
Hobart Private Capital Portfolio holdings
AUM
$441M
This Quarter Return
-8.2%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$761K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$666K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$621K |
| 5 |
Sanofi
SNY
|
$450K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$899K |
| 2 |
Public Storage
PSA
|
$838K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$766K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$748K |
| 5 |
IBM
IBM
|
$694K |
Sector Composition
| 1 | Consumer Staples | 9.32% |
| 2 | Communication Services | 7.45% |
| 3 | Utilities | 7.34% |
| 4 | Energy | 6.09% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.33M | 4.57% | 143,768 -1,272 | -0.9% | -$47.2K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.19M | 4.44% | 52,943 +396 | +0.8% | +$38.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $4.6M | 3.94% | 34,211 -33 | -0.1% | -$4.43K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.85M | 2.44% | 52,509 -2,392 | -4% | -$130K |
|
5
Verizon
VZ
$186B
| $2.65M | 2.27% | 47,208 -9,563 | -17% | -$538K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 2.18% | 32,336 -1,415 | -4% | -$111K |
|
|
MINC
7
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.33M | 2% | 49,334 -4,295 | -8% | -$203K |
|
8
AT&T
T
$209B
| $2.11M | 1.81% | 74,023 +10,721 | +17% | +$306K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.99M | 1.71% | 44,371 -6,197 | -12% | -$278K |
|
10
Crown Castle
CCI
$43.2B
| $1.99M | 1.7% | 18,294 -145 | -0.8% | -$15.8K |
|
11
Duke Energy
DUK
$95.3B
| $1.98M | 1.7% | 22,941 -263 | -1% | -$22.7K |
|
12
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.98M | 1.7% | 85,837 -16,199 | -16% | -$373K |
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.94M | 1.66% | 82,805 -22,013 | -21% | -$516K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 1.66% | 13,972 -4,459 | -24% | -$618K |
|
|
15
AbbVie
ABBV
$372B
| $1.86M | 1.59% | 20,158 +12,771 | +173% | +$1.18M |
|
16
Altria Group
MO
$113B
| $1.85M | 1.58% | 37,374 +6,685 | +22% | +$330K |
|
17
Exxon Mobil
XOM
$487B
| $1.82M | 1.56% | 26,672 +793 | +3% | +$54.1K |
|
18
Coca-Cola
KO
$297B
| $1.77M | 1.52% | 37,416 -3,988 | -10% | -$189K |
|
19
Dominion Energy
D
$51.1B
| $1.7M | 1.46% | 23,853 -162 | -0.7% | -$11.6K |
|
20
BP
BP
$90.8B
| $1.67M | 1.43% | 44,125 -6,627 | -13% | -$251K |
|
21
GSK
GSK
$79.9B
| $1.58M | 1.36% | 41,398 +4,745 | +13% | +$181K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 1.3% | 39,866 +309 | +0.8% | +$11.8K |
|
23
Philip Morris
PM
$260B
| $1.5M | 1.29% | 22,489 +2,329 | +12% | +$155K |
|
24
Vodafone
VOD
$28.8B
| $1.5M | 1.28% | 77,602 +11,071 | +17% | +$213K |
|
25
Chevron
CVX
$324B
| $1.48M | 1.26% | 13,565 -67 | -0.5% | -$7.29K |
|