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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
-8.2%
1 Year Est. Return
+21.67%
3 Year Est. Return
+52.51%
5 Year Est. Return
+47.2%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13.7M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
162
New
21
Increased
61
Reduced
57
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.12M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$784K |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$673K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$663K |
| 5 |
Sanofi
SNY
|
+$457K |
Top Sells
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 2 |
Public Storage
PSA
|
+$838K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$801K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$766K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.33M | 4.57% |
143,768
-1,272
| -0.9% | -$50.4K |
|
2
Vanguard Value ETF
VTV
$186B
| $5.19M | 4.44% |
52,943
+396
| +0.8% | +$41.7K |
|
3
Vanguard Growth ETF
VUG
$227B
| $4.6M | 3.94% |
205,266
-198
| -0.1% | -$4.8K |
|
4
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.85M | 2.44% |
52,509
-2,392
| -4% | -$131K |
|
5
Verizon
VZ
$179B
| $2.65M | 2.27% |
47,208
-9,563
| -17% | -$543K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $2.54M | 2.18% |
32,336
-1,415
| -4% | -$110K |
|
|
MINC
7
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.33M | 2% |
49,334
-4,295
| -8% | -$205K |
|
8
AT&T
T
$149B
| $2.11M | 1.81% |
98,006
+14,194
| +17% | +$330K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.99M | 1.71% |
44,371
-6,197
| -12% | -$289K |
|
10
Crown Castle
CCI
$34.7B
| $1.99M | 1.7% |
18,294
-145
| -0.8% | -$15.9K |
|
11
Duke Energy
DUK
$97.3B
| $1.98M | 1.7% |
22,941
-263
| -1% | -$22.4K |
|
12
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.2M
| $1.98M | 1.7% |
85,837
-16,199
| -16% | -$388K |
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $1.94M | 1.66% |
82,805
-22,013
| -21% | -$523K |
|
14
iShares Russell 1000 ETF
IWB
$48.7B
| $1.94M | 1.66% |
13,972
-4,459
| -24% | -$667K |
|
|
15
AbbVie
ABBV
$435B
| $1.86M | 1.59% |
20,158
+12,771
| +173% | +$1.12M |
|
16
Altria Group
MO
$118B
| $1.85M | 1.58% |
37,374
+6,685
| +22% | +$387K |
|
17
ExxonMobil
XOM
$594B
| $1.82M | 1.56% |
26,672
+793
| +3% | +$62.2K |
|
18
Coca-Cola
KO
$356B
| $1.77M | 1.52% |
37,416
-3,988
| -10% | -$191K |
|
19
Dominion Energy
D
$62.3B
| $1.7M | 1.46% |
23,853
-162
| -0.7% | -$11.8K |
|
20
BP
BP
$106B
| $1.67M | 1.43% |
45,527
-7,629
| -14% | -$305K |
|
21
GSK
GSK
$103B
| $1.58M | 1.36% |
33,118
+3,796
| +13% | +$187K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.52M | 1.3% |
39,866
+309
| +0.8% | +$12K |
|
23
Philip Morris
PM
$281B
| $1.5M | 1.29% |
22,489
+2,329
| +12% | +$195K |
|
24
Vodafone
VOD
$34.8B
| $1.5M | 1.28% |
77,602
+11,071
| +17% | +$221K |
|
25
Chevron
CVX
$359B
| $1.48M | 1.26% |
13,565
-67
| -0.5% | -$7.76K |
|
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